MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$28.6M
3
+$20.9M
4
DUK icon
Duke Energy
DUK
+$20.7M
5
BAX icon
Baxter International
BAX
+$20.1M

Top Sells

1
+$41.8M
2
+$32M
3
+$21.7M
4
V icon
Visa
V
+$21.4M
5
AMGN icon
Amgen
AMGN
+$21.1M

Sector Composition

1 Financials 19.74%
2 Consumer Discretionary 12.55%
3 Healthcare 12.21%
4 Technology 11.5%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.25M 0.16%
+39,500
152
$3.22M 0.16%
28,506
-29,931
153
$3.17M 0.16%
+31,562
154
$3.11M 0.16%
122,500
155
$3.05M 0.15%
+99,858
156
$3M 0.15%
68,266
157
$2.97M 0.15%
73,884
-54,790
158
$2.92M 0.15%
32,500
-1,000
159
$2.89M 0.14%
83,000
+35,000
160
$2.88M 0.14%
+25,589
161
$2.83M 0.14%
202,000
-72,000
162
$2.83M 0.14%
+71,619
163
$2.79M 0.14%
100,217
-342,667
164
$2.64M 0.13%
65,000
165
$2.62M 0.13%
+63,838
166
$2.55M 0.13%
204,000
+10,000
167
$2.18M 0.11%
190,000
-15,000
168
$2.15M 0.11%
+11,100
169
$2M 0.1%
62,307
-98,463
170
$1.96M 0.1%
113,000
-35,000
171
$1.87M 0.09%
+17,842
172
$1.81M 0.09%
56,000
173
$1.78M 0.09%
48,000
174
$1.68M 0.08%
120,000
175
$1.56M 0.08%
90,000
5 6
7
8 9