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
76
$8.54M 0.44%
140,000
-21,000
77
$8.51M 0.44%
245,743
78
$8.46M 0.44%
+190,034
79
$8.45M 0.44%
+223,060
80
$8.42M 0.43%
272,016
+6,949
81
$8.3M 0.43%
383,054
+151,305
82
$8.29M 0.43%
35,550
+13,300
83
$8.23M 0.42%
180,000
-7,000
84
$8.03M 0.41%
432,389
85
$7.95M 0.41%
93,776
+62,214
86
$7.76M 0.4%
126,000
+52,000
87
$7.74M 0.4%
51,486
+44,486
88
$7.59M 0.39%
36,608
-16,638
89
$7.58M 0.39%
29,075
-18,600
90
$7.57M 0.39%
456,797
-433,557
91
$7.54M 0.39%
474,600
+190,000
92
$7.44M 0.38%
549,114
-777,144
93
$7.29M 0.38%
804,308
+366,556
94
$7.28M 0.38%
57,737
-199,804
95
$6.95M 0.36%
157,600
+26,000
96
$6.85M 0.35%
177,049
+23,805
97
$6.73M 0.35%
+79,880
98
$6.7M 0.35%
+245,755
99
$6.64M 0.34%
143,000
100
$6.6M 0.34%
360,693
-23,730
2 3
4
5 6