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
$1.43B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20.2M
3
+$16.5M
4
ABT icon
Abbott
ABT
+$16.3M
5
ETFC
E*Trade Financial Corporation
ETFC
+$15.4M

Top Sells

1
+$29.4M
2
+$28.3M
3
+$21.2M
4
PM icon
Philip Morris
PM
+$21.2M
5
USB icon
US Bancorp
USB
+$21M

Sector Composition

1 Technology 16.31%
2 Financials 15.7%
3 Healthcare 13.68%
4 Energy 12.32%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.08%
+932,379
27
$15.4M 1.08%
536,386
+321,929
28
$15.3M 1.07%
425,000
29
$15.3M 1.07%
725,176
+650,534
30
$14.4M 1.01%
281,600
31
$14.3M 1.01%
249,674
+199,173
32
$14.3M 1%
981,459
+427,634
33
$14.2M 1%
375,226
+68,581
34
$13.9M 0.97%
182,640
+66,887
35
$13.5M 0.94%
+164,355
36
$13.3M 0.94%
596,945
37
$13.2M 0.92%
712,619
+357,430
38
$13M 0.91%
188,224
+8,078
39
$12.7M 0.89%
462,058
+406,669
40
$12.6M 0.88%
176,441
+49,158
41
$12.6M 0.88%
70,841
-60,241
42
$12.5M 0.87%
253,340
+219,140
43
$12.3M 0.86%
565,346
+435,823
44
$12.1M 0.85%
404,446
+336,546
45
$11.6M 0.81%
346,659
+91,167
46
$11.6M 0.81%
87,000
-33,000
47
$11.3M 0.79%
210,336
+157,402
48
$11.1M 0.78%
634,370
-1,619,378
49
$10.5M 0.74%
228,137
+69,778
50
$10.4M 0.73%
+64,744
1
2
3 4 5