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
51
$12.3M 0.63%
+162,642
52
$12.1M 0.63%
+411,360
53
$12M 0.62%
43,614
-45,758
54
$11.4M 0.59%
223,552
+69,599
55
$11M 0.57%
211,974
56
$10.9M 0.56%
172,900
-33,000
57
$10.3M 0.53%
161,736
+50,269
58
$10.3M 0.53%
214,627
-59,278
59
$10.3M 0.53%
64,627
60
$10.2M 0.53%
323,859
-220,520
61
$10.1M 0.52%
66,851
62
$9.86M 0.51%
370,180
-386,379
63
$9.7M 0.5%
208,815
64
$9.65M 0.5%
435,348
+248,283
65
$9.63M 0.5%
267,191
66
$9.63M 0.5%
+862,668
67
$9.55M 0.49%
342,400
-41,600
68
$9.41M 0.49%
+419,900
69
$9.38M 0.48%
+136,908
70
$9.37M 0.48%
+314,029
71
$9.26M 0.48%
125,219
72
$9.14M 0.47%
109,647
73
$8.57M 0.44%
206,108
+97,034
74
$8.56M 0.44%
103,743
+101,743
75
$8.55M 0.44%
128,939
1 2
3
4 5