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
101
$7.67M 0.34%
72,719
-65,166
102
$7.63M 0.34%
196,363
+123,096
103
$7.54M 0.33%
109,207
-186,165
104
$7.5M 0.33%
267,331
+36,400
105
$7.44M 0.33%
425,929
+296,143
106
$7.41M 0.33%
+190,053
107
$7.27M 0.32%
105,157
+8,926
108
$7.27M 0.32%
58,140
-99,106
109
$7.25M 0.32%
38,780
+5,708
110
$7.22M 0.32%
+75,673
111
$7.2M 0.32%
223,904
+11,510
112
$7.02M 0.31%
155,952
113
$6.93M 0.31%
170,916
-179,446
114
$6.83M 0.3%
+62,632
115
$6.68M 0.3%
85,454
+12,781
116
$6.6M 0.29%
122,351
-20,799
117
$6.43M 0.29%
104,716
-81,929
118
$6.32M 0.28%
+113,429
119
$6.3M 0.28%
+121,902
120
$6.27M 0.28%
125,177
-189,644
121
$6.27M 0.28%
295,843
122
$6.25M 0.28%
58,762
+46,334
123
$6.21M 0.28%
748,040
+23,599
124
$6.16M 0.27%
118,545
+92,892
125
$6.16M 0.27%
69,622
-18,114
3 4
5
6 7