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
201
$212K 0.01%
3,333
202
$205K 0.01%
5,000
203
$143K 0.01%
15,000
204
$136K 0.01%
2,000
205
$123K 0.01%
3,000
206
$119K 0.01%
7,000
207
$97K ﹤0.01%
1,500
208
$91K ﹤0.01%
1,600
209
$90K ﹤0.01%
2,000
210
$90K ﹤0.01%
2,500
211
$84K ﹤0.01%
+1,512
212
$84K ﹤0.01%
11,000
213
$7K ﹤0.01%
824
214
– –
-530,918
215
– –
-99,158
216
– –
-18,470
217
– –
-91,366
218
– –
-269,735
219
– –
-631,896
220
– –
-56,500
221
– –
-576,966
222
– –
-102,604
223
– –
-88,285
224
– –
-76,430
225
– –
-82,800
7 8
9
10 11