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
$1.41B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$45.9M
3
+$41.8M
4
GD icon
General Dynamics
GD
+$38.9M
5
PM icon
Philip Morris
PM
+$37.5M

Top Sells

1
+$12.5M
2
+$7.95M
3
+$7.6M
4
INTC icon
Intel
INTC
+$7.05M
5
LW icon
Lamb Weston
LW
+$6.24M

Sector Composition

1 Financials 19.08%
2 Technology 17.7%
3 Healthcare 16.44%
4 Industrials 10.23%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.02%
72,600
177
$221K 0.02%
1,900
178
$214K 0.02%
1,435
179
$204K 0.01%
1,521
-7,399
180
$197K 0.01%
1,463
-7,941
181
$192K 0.01%
1,152
182
$190K 0.01%
815
183
$170K 0.01%
2,000
-22,256
184
$153K 0.01%
1,300
-2,321
185
$133K 0.01%
3,715
+2,000
186
$102K 0.01%
3,200
187
$102K 0.01%
250
188
$97K 0.01%
71
189
$91K 0.01%
500
190
$80K 0.01%
200
191
$78K 0.01%
1,000
192
$78K 0.01%
3,713
193
$65K ﹤0.01%
565
194
$60K ﹤0.01%
2,000
195
$59K ﹤0.01%
800
-9,192
196
$31K ﹤0.01%
747
-10,055
197
$20K ﹤0.01%
662
198
$6K ﹤0.01%
+304
199
– –
-4,779
200
– –
-18,060
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8
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