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
251
$1.3M 0.06%
25,143
252
$1.13M 0.05%
17,625
253
$1.13M 0.05%
28,600
254
$1.08M 0.05%
+28,000
255
$1.08M 0.05%
16,351
256
$983K 0.04%
+30,000
257
$970K 0.04%
13,800
258
$968K 0.04%
+6,642
259
$933K 0.04%
+32,088
260
$908K 0.04%
15,473
261
$893K 0.04%
223,143
262
$876K 0.04%
87,650
263
$760K 0.03%
2,800
264
$745K 0.03%
97,018
265
$689K 0.03%
73,091
266
$638K 0.03%
4,529
-17,751
267
$526K 0.02%
18,795
268
$486K 0.02%
12,000
269
$432K 0.02%
174,781
270
$386K 0.02%
3,811
-686
271
$325K 0.01%
25,211
272
$266K 0.01%
16,900
273
$239K 0.01%
7,208
-792
274
$223K 0.01%
19,400
275
$192K 0.01%
+156,944
9 10
11
12 13