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
$2.25B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$28.2M
3
+$25.6M
4
T icon
AT&T
T
+$24.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.6M

Top Sells

1
+$55.6M
2
+$39.7M
3
+$33.8M
4
MDT icon
Medtronic
MDT
+$23.9M
5
PEG icon
Public Service Enterprise Group
PEG
+$22.2M

Sector Composition

1 Technology 16.73%
2 Healthcare 14.48%
3 Financials 12.72%
4 Industrials 10.47%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.32M 0.1%
32,018
227
$2.31M 0.1%
+26,687
228
$2.28M 0.1%
25,239
229
$2.21M 0.1%
61,248
-39,921
230
$2.09M 0.09%
68,886
-255,231
231
$2.09M 0.09%
23,170
232
$1.98M 0.09%
152,803
233
$1.9M 0.08%
60,121
-118,347
234
$1.8M 0.08%
40,129
235
$1.76M 0.08%
51,433
-376,757
236
$1.73M 0.08%
32,100
+9,818
237
$1.6M 0.07%
+282,781
238
$1.6M 0.07%
72,739
239
$1.6M 0.07%
32,830
240
$1.59M 0.07%
36,912
241
$1.57M 0.07%
79,570
242
$1.57M 0.07%
35,887
243
$1.53M 0.07%
14,543
-6,200
244
$1.52M 0.07%
+44,454
245
$1.5M 0.07%
86,698
246
$1.45M 0.06%
24,000
-3,000
247
$1.41M 0.06%
42,646
-69,750
248
$1.4M 0.06%
192,411
249
$1.37M 0.06%
44,672
250
$1.36M 0.06%
46,328
8 9
10
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