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
26
$19M 0.84%
310,516
+91,640
27
$18.8M 0.83%
233,112
-3,360
28
$18.3M 0.81%
156,433
+139,292
29
$18.1M 0.81%
244,398
+152,121
30
$18M 0.8%
203,836
-270,059
31
$17.6M 0.78%
76,725
+13,086
32
$16.7M 0.74%
933,642
+725,829
33
$16.6M 0.74%
235,052
-95,870
34
$16.1M 0.72%
107,115
-93,812
35
$16.1M 0.71%
66,043
-21,767
36
$15.9M 0.7%
297,728
+153,299
37
$15.8M 0.7%
203,102
-87,989
38
$15.4M 0.68%
+78,301
39
$14.7M 0.65%
128,056
+51,913
40
$14.1M 0.63%
213,827
+137,803
41
$14M 0.62%
99,500
+15,500
42
$13.8M 0.61%
215,715
+63,192
43
$13.8M 0.61%
180,291
+74,950
44
$13.6M 0.61%
392,151
+143,708
45
$13.3M 0.59%
372,699
-39,872
46
$13.2M 0.59%
231,046
-37,426
47
$13.2M 0.59%
458,730
-63,453
48
$13.1M 0.58%
217,656
49
$13.1M 0.58%
121,489
+69,707
50
$13M 0.58%
719,064
+156,184
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