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
$1.94B
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$24.9M
3
+$22.8M
4
JPM icon
JPMorgan Chase
JPM
+$21.4M
5
BXP icon
Boston Properties
BXP
+$21.1M

Top Sells

1
+$25.5M
2
+$25.2M
3
+$22.3M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$20.9M
5
DUK icon
Duke Energy
DUK
+$20.7M

Sector Composition

1 Financials 16.38%
2 Technology 14.38%
3 Healthcare 13.26%
4 Industrials 9.62%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 0.97%
271,249
27
$18.8M 0.97%
616,266
28
$18.6M 0.96%
+352,719
29
$18.2M 0.94%
119,253
+35,076
30
$18M 0.93%
142,042
31
$16.8M 0.87%
388,200
-73,000
32
$16.6M 0.85%
259,733
-76,865
33
$16.5M 0.85%
284,000
-60,500
34
$15.9M 0.82%
+293,871
35
$15.7M 0.81%
273,440
36
$15.6M 0.81%
116,041
37
$15.5M 0.8%
+144,755
38
$14.8M 0.76%
456,539
-277,638
39
$14.7M 0.76%
179,326
40
$14.7M 0.76%
325,606
41
$14.6M 0.75%
392,100
+79,640
42
$14.6M 0.75%
+191,348
43
$14.4M 0.74%
250,924
+231,924
44
$14M 0.72%
15,832,240
45
$13.7M 0.71%
292,647
46
$13.3M 0.69%
+220,588
47
$13.1M 0.68%
+1,582,460
48
$12.8M 0.66%
70,000
-43,532
49
$12.6M 0.65%
+235,600
50
$12.4M 0.64%
212,254
+205,254
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