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
1
$152M 7.6%
6,888,343
+130,121
2
$46.4M 2.33%
1,724,916
-537,580
3
$45.8M 2.29%
439,256
+136,593
4
$40.1M 2.01%
1,524,835
-55,003
5
$30.9M 1.55%
257,541
+250,741
6
$29.3M 1.47%
517,200
-737,937
7
$29.2M 1.46%
371,717
+112,687
8
$28.6M 1.43%
+1,025,832
9
$28.2M 1.41%
904,743
-2,758
10
$27M 1.35%
252,860
11
$26.1M 1.31%
1,323,069
+127,019
12
$25.8M 1.29%
734,177
-231,368
13
$25M 1.25%
600,888
+155,124
14
$23.5M 1.18%
501,683
+399,683
15
$23M 1.15%
224,977
+93,001
16
$22.7M 1.14%
1,326,258
-604,888
17
$22.4M 1.12%
89,372
+73,379
18
$21.9M 1.1%
1,273,815
+260,850
19
$21.7M 1.09%
113,532
+43,532
20
$21.1M 1.06%
157,879
+119,367
21
$20.9M 1.05%
+142,042
22
$20.7M 1.04%
+286,137
23
$20.4M 1.02%
535,534
+527,634
24
$20.3M 1.02%
520,904
+219,929
25
$20M 1%
+271,249
1
2 3 4 5