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
276
$163K 0.01%
2,500
-48,649
277
$162K 0.01%
3,711
278
$157K 0.01%
28,715
279
$142K 0.01%
+3,000
280
$128K 0.01%
2,000
-34,948
281
$107K ﹤0.01%
12,000
282
$91K ﹤0.01%
11,000
283
– –
-182,783
284
– –
-33,874
285
– –
-38,811
286
– –
-11,666
287
– –
-127,696
288
– –
-36,494
289
– –
-160,539
290
– –
-18,958
291
– –
-103,468
292
– –
-203,329
293
– –
-210,376
294
– –
-56,077
295
– –
-13,657
296
– –
-393,550
297
– –
-72,750
298
– –
-305,075
299
– –
-33,718
300
– –
-70,756
10 11
12
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