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
176
$1.51M 0.08%
33,000
177
$1.5M 0.08%
250,544
+48,317
178
$1.32M 0.07%
180,000
-120,000
179
$1.25M 0.06%
275,000
180
$1.2M 0.06%
45,900
181
$1.18M 0.06%
96,000
-60,000
182
$1.16M 0.06%
95,000
183
$1.15M 0.06%
270,000
184
$1.15M 0.06%
7,000
-128,770
185
$1.14M 0.06%
19,000
+3,000
186
$1.13M 0.06%
74,000
-11,000
187
$1.09M 0.05%
95,500
188
$1.02M 0.05%
37,000
-167,410
189
$989K 0.05%
8,300
-155,760
190
$928K 0.05%
99,500
191
$924K 0.05%
120,000
192
$883K 0.04%
41,000
-36,000
193
$813K 0.04%
+48,000
194
$728K 0.04%
23,000
-9,000
195
$642K 0.03%
6,200
196
$621K 0.03%
13,600
197
$606K 0.03%
3,400
198
$596K 0.03%
96,999
199
$572K 0.03%
12,500
-310,848
200
$568K 0.03%
+32,170
6 7
8
9 10