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 15.56%
3 Healthcare 12.82%
4 Energy 12.07%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-6,512
202
– –
-103,454
203
– –
-1,153
204
– –
-3,499
205
– –
-149,595
206
– –
-133,430
207
– –
-290,782
208
– –
-168,035
209
– –
-125,212
210
– –
-78,872
211
– –
-952,569
212
– –
-1,517
213
– –
-85,121
214
– –
-2,193
215
– –
-423,461
216
– –
-6,805
217
– –
-35,000
218
– –
-275,216
219
– –
-603,752
220
– –
-4,565
221
– –
-42,841
222
– –
-270,740
223
– –
-59,126
224
– –
-5,625
225
– –
-71,002
7 8
9
10 11