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
51
$10.1M 0.71%
104,491
+94,691
52
$10M 0.7%
150,000
53
$9.82M 0.69%
+449,024
54
$9.72M 0.68%
353,057
+115,010
55
$9.71M 0.68%
+605,240
56
$9.53M 0.67%
173,605
+63,496
57
$9.51M 0.67%
111,049
58
$8.85M 0.62%
105,532
+1,712
59
$8.83M 0.62%
+200,000
60
$8.8M 0.62%
+210,000
61
$8.6M 0.6%
82,000
+9,000
62
$8.58M 0.6%
261,868
+209,739
63
$8.43M 0.59%
237,315
+192,158
64
$8.3M 0.58%
+576,966
65
$7.8M 0.55%
100,710
-928
66
$7.62M 0.53%
496,451
67
$7.49M 0.52%
+175,000
68
$7.21M 0.51%
+230,000
69
$7.11M 0.5%
112,014
+87,055
70
$7.06M 0.49%
+74,548
71
$7.03M 0.49%
179,654
72
$6.97M 0.49%
110,177
-464,558
73
$6.8M 0.48%
195,237
-90,642
74
$6.79M 0.48%
512,564
75
$6.75M 0.47%
72,447
+39,518
1 2
3
4 5