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
76
$6.7M 0.47%
88,435
+38,049
77
$6.7M 0.47%
+406,021
78
$6.64M 0.47%
55,512
79
$6.62M 0.46%
+99,239
80
$6.61M 0.46%
+220,000
81
$5.85M 0.41%
166,751
-170,702
82
$5.45M 0.38%
210,000
83
$5.4M 0.38%
62,000
+4,420
84
$5.26M 0.37%
127,052
+37,410
85
$5.26M 0.37%
+101,871
86
$5.21M 0.37%
66,738
-3,712
87
$5.17M 0.36%
120,000
+27,000
88
$5.04M 0.35%
13,705
+5,528
89
$4.98M 0.35%
120,000
90
$4.85M 0.34%
+56,807
91
$4.81M 0.34%
93,342
+68,901
92
$4.81M 0.34%
74,323
93
$4.66M 0.33%
77,939
-9,313
94
$4.5M 0.32%
+503,934
95
$4.48M 0.31%
36,762
+3,420
96
$4.48M 0.31%
194,332
-354,316
97
$4.35M 0.3%
54,732
-92,165
98
$4.29M 0.3%
53,639
-1,092
99
$4.26M 0.3%
62,278
100
$4.13M 0.29%
+92,599
2 3
4
5 6