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
1
$182M 8.23%
6,682,785
+3,201,926
2
$46.6M 2.11%
990,431
-326,426
3
$44.9M 2.03%
426,548
-23,514
4
$40.1M 1.81%
1,087,245
-39,336
5
$40.1M 1.81%
1,347,853
-71,265
6
$38.1M 1.73%
1,297,054
-13,428
7
$37.5M 1.7%
1,330,716
-1,024,732
8
$33.5M 1.52%
709,772
+9,549
9
$30.7M 1.39%
442,500
10
$29.8M 1.35%
623,000
+11,000
11
$29.6M 1.34%
1,148,273
-388,359
12
$29.5M 1.33%
1,593,737
-53,476
13
$29.3M 1.33%
+587,095
14
$28.1M 1.27%
367,427
+103,515
15
$27.7M 1.25%
247,401
+212,657
16
$27.5M 1.24%
+148,333
17
$27.4M 1.24%
394,656
-36,662
18
$27.3M 1.24%
+616,580
19
$26.5M 1.2%
481,830
-43,716
20
$25.3M 1.15%
295,982
-254,703
21
$24.8M 1.12%
452,012
+424,012
22
$23.3M 1.06%
194,723
+78,152
23
$23.2M 1.05%
225,584
-20,583
24
$22.9M 1.04%
952,698
-329,033
25
$22.8M 1.03%
+463,721
1
2 3 4 5