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
201
$555K 0.03%
5,700
-95,114
202
$534K 0.03%
+11,400
203
$507K 0.03%
5,000
-315,535
204
$447K 0.02%
30,000
205
$442K 0.02%
240,000
+215,000
206
$439K 0.02%
7,000
207
$436K 0.02%
+13,600
208
$405K 0.02%
19,000
209
$391K 0.02%
9,263
210
$379K 0.02%
5,600
211
$340K 0.02%
7,400
+4,000
212
$339K 0.02%
+180,000
213
$331K 0.02%
2,703
-84,021
214
$327K 0.02%
415,103
215
$280K 0.01%
60,000
216
$278K 0.01%
93,183
-2
217
$274K 0.01%
4,900
+2,200
218
$253K 0.01%
10,000
219
$241K 0.01%
16,000
220
$239K 0.01%
7,000
-219,110
221
$229K 0.01%
1,794
222
$210K 0.01%
1,569
223
$173K 0.01%
187
-29
224
$166K 0.01%
2,400
225
$157K 0.01%
47,000
7 8
9
10 11