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
$1.35B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.5M
3
+$11M
4
APA icon
APA Corp
APA
+$9.07M
5
HON icon
Honeywell
HON
+$7.98M

Top Sells

1
+$87.2M
2
+$22M
3
+$20.7M
4
EXC icon
Exelon
EXC
+$18.6M
5
SPG icon
Simon Property Group
SPG
+$18.5M

Sector Composition

1 Financials 22.49%
2 Technology 16.15%
3 Healthcare 12.82%
4 Energy 12.07%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$314K 0.02%
7,500
177
$293K 0.02%
8,000
178
$284K 0.02%
7,000
179
$278K 0.02%
16,000
-5,000
180
$243K 0.02%
+800
181
$238K 0.02%
2,400
182
$237K 0.02%
4,775
183
$235K 0.02%
8,000
184
$221K 0.02%
3,428
185
$187K 0.01%
3,333
186
$130K 0.01%
2,000
187
$108K 0.01%
2,500
188
$86K 0.01%
1,500
189
$78K 0.01%
1,600
190
$67K 0.01%
2,000
191
$62K ﹤0.01%
2,570
192
$60K ﹤0.01%
2,000
193
$26K ﹤0.01%
500
194
$5K ﹤0.01%
824
-1,979
195
– –
-5,735
196
– –
-114,867
197
– –
-65,847
198
– –
-98,850
199
– –
-40,247
200
– –
-352,721
6 7
8
9 10