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
201
– –
-3,538
202
– –
-13,945
203
– –
-33,380
204
– –
-5,018
205
– –
-6,000
206
– –
-150
207
– –
-13,489
208
– –
-78,499
209
– –
-4,077
210
– –
-7,953
211
– –
-4,405
212
– –
-14,856
213
– –
-10,471
214
– –
-701
215
– –
-9,470
216
– –
-12,931
217
– –
-7,913
218
– –
-8,492
219
– –
-7,114
220
– –
-8,199
221
– –
-6,433
222
– –
-19,426
223
– –
-6,911
224
– –
-101,607
225
– –
-7,380
6 7 8
9
10