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
101
$6.55M 0.34%
+109,382
102
$6.53M 0.34%
+228,292
103
$6.22M 0.32%
395,218
+379,218
104
$6.2M 0.32%
158,500
-30,500
105
$6.08M 0.31%
201,660
+36,000
106
$6.04M 0.31%
+204,516
107
$6M 0.31%
84,400
+14,000
108
$5.76M 0.3%
30,500
-33,220
109
$5.63M 0.29%
252,813
+21,213
110
$5.62M 0.29%
150,000
-10,000
111
$5.61M 0.29%
+80,143
112
$5.6M 0.29%
+60,673
113
$5.44M 0.28%
413,709
-80,673
114
$5.33M 0.28%
+211,984
115
$5.32M 0.27%
84,422
-39,148
116
$5.25M 0.27%
+89,122
117
$5.23M 0.27%
+230,322
118
$5.21M 0.27%
69,500
119
$5.19M 0.27%
+152,471
120
$5.18M 0.27%
+79,898
121
$5.14M 0.27%
55,266
-53,109
122
$5.01M 0.26%
+122,390
123
$5.01M 0.26%
131,113
-117,864
124
$4.81M 0.25%
+593,369
125
$4.68M 0.24%
+100,122
3 4
5
6 7