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
51
$12.8M 0.57%
258,821
+7,496
52
$12.6M 0.56%
114,945
+32,526
53
$12.6M 0.56%
315,442
54
$12.3M 0.54%
664,257
-159,688
55
$12.2M 0.54%
184,888
-51,896
56
$12.1M 0.54%
144,983
-5,541
57
$12.1M 0.54%
74,298
+18,750
58
$12M 0.53%
188,354
+65,586
59
$11.7M 0.52%
144,769
60
$11.6M 0.52%
184,456
+26,740
61
$11.6M 0.52%
154,134
-96,814
62
$11.4M 0.51%
43,880
-7,368
63
$11.4M 0.5%
136,664
+65,148
64
$11.4M 0.5%
74,354
+26,220
65
$11M 0.49%
57,180
+39,439
66
$10.9M 0.48%
246,150
+79,567
67
$10.8M 0.48%
67,952
+35,852
68
$10.4M 0.46%
+103,863
69
$10.3M 0.46%
+99,106
70
$10.3M 0.46%
182,499
+81,532
71
$10.2M 0.45%
1,013,388
-317,927
72
$10.2M 0.45%
117,304
-96,952
73
$10.1M 0.45%
+709,210
74
$10.1M 0.45%
171,767
75
$9.99M 0.44%
67,916
-229,597
1 2
3
4 5