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
76
$9.93M 0.44%
248,778
+196,352
77
$9.64M 0.43%
215,789
+5,988
78
$9.62M 0.43%
+181,803
79
$9.6M 0.43%
985,729
-221,147
80
$9.48M 0.42%
587,635
81
$9.44M 0.42%
126,000
82
$9.4M 0.42%
295,351
+61,530
83
$9.2M 0.41%
303,348
-208,928
84
$9.11M 0.4%
74,100
85
$8.92M 0.4%
303,346
86
$8.84M 0.39%
108,749
-79,701
87
$8.75M 0.39%
390,574
+351,560
88
$8.64M 0.38%
117,729
89
$8.56M 0.38%
4,568
+3,541
90
$8.54M 0.38%
52,263
+22,272
91
$8.32M 0.37%
43,415
-80,278
92
$8.31M 0.37%
329,725
-53,661
93
$8.27M 0.37%
48,953
-69,819
94
$8.26M 0.37%
173,717
95
$7.91M 0.35%
+101,373
96
$7.89M 0.35%
+90,814
97
$7.83M 0.35%
102,301
-47,209
98
$7.73M 0.34%
128,700
+16,500
99
$7.72M 0.34%
63,636
+24,509
100
$7.69M 0.34%
201,660
2 3
4
5 6