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
$2.21B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$29.3M
3
+$27.5M
4
ICE icon
Intercontinental Exchange
ICE
+$27.3M
5
UPS icon
United Parcel Service
UPS
+$23.8M

Top Sells

1
+$29.9M
2
+$28.8M
3
+$25.3M
4
TWX
Time Warner Inc
TWX
+$21.8M
5
ADT
ADT Corp
ADT
+$20.5M

Sector Composition

1 Financials 21.36%
2 Technology 16.35%
3 Healthcare 12.4%
4 Communication Services 9.54%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.23M 0.1%
285,000
177
$2M 0.09%
144,000
+53,600
178
$1.71M 0.08%
275,000
179
$1.4M 0.06%
73,000
180
$1.36M 0.06%
124,500
181
$1.28M 0.06%
50,900
182
$1.24M 0.06%
40,800
183
$1.14M 0.05%
280,000
184
$1.04M 0.05%
364,000
185
$820K 0.04%
317,013
186
$802K 0.04%
22,000
187
$674K 0.03%
216
188
$640K 0.03%
6,800
-37,131
189
$502K 0.02%
93,184
190
$437K 0.02%
3,000
191
$422K 0.02%
7,000
192
$383K 0.02%
60,000
193
$376K 0.02%
1,100
194
$312K 0.01%
7,000
195
$272K 0.01%
15,000
196
$270K 0.01%
6,000
197
$242K 0.01%
4,775
198
$232K 0.01%
3,428
199
$225K 0.01%
29,800
200
$222K 0.01%
2,400
6 7
8
9 10