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
101
$4.09M 0.29%
767,159
102
$3.98M 0.28%
214,000
+84,460
103
$3.96M 0.28%
160,000
+70,000
104
$3.75M 0.26%
68,539
+32,178
105
$3.75M 0.26%
37,467
-42,748
106
$3.61M 0.25%
187,317
-212,703
107
$3.53M 0.25%
131,000
108
$3.35M 0.23%
40,000
109
$3.34M 0.23%
44,086
-21,744
110
$3.31M 0.23%
+200,000
111
$2.97M 0.21%
120,000
112
$2.92M 0.21%
+44,482
113
$2.92M 0.2%
47,238
+45,238
114
$2.89M 0.2%
+46,978
115
$2.84M 0.2%
69,268
-42,552
116
$2.83M 0.2%
40,069
117
$2.81M 0.2%
50,282
-56,795
118
$2.8M 0.2%
124,364
-863,716
119
$2.79M 0.2%
120,000
120
$2.77M 0.19%
+71,143
121
$2.76M 0.19%
45,648
+44,664
122
$2.75M 0.19%
175,000
123
$2.74M 0.19%
175,000
124
$2.73M 0.19%
+75,626
125
$2.71M 0.19%
56,133
-25,520
3 4
5
6 7