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
126
$2.69M 0.19%
145,064
-257,204
127
$2.69M 0.19%
491,077
128
$2.69M 0.19%
+37,061
129
$2.65M 0.19%
+57,781
130
$2.45M 0.17%
+70,000
131
$2.43M 0.17%
29,274
-71,302
132
$2.33M 0.16%
+100,000
133
$2.32M 0.16%
46,007
-420,793
134
$2.32M 0.16%
+40,000
135
$2.31M 0.16%
200,000
136
$2.19M 0.15%
22,359
+19,079
137
$2.15M 0.15%
52,461
-105,916
138
$2.12M 0.15%
55,000
139
$2.09M 0.15%
+40,088
140
$2M 0.14%
46,588
-46,761
141
$1.97M 0.14%
+29,730
142
$1.96M 0.14%
190,000
+50,000
143
$1.96M 0.14%
+45,228
144
$1.95M 0.14%
30,354
-104,691
145
$1.89M 0.13%
38,870
-3,610
146
$1.88M 0.13%
16,540
+15,170
147
$1.81M 0.13%
+100,000
148
$1.75M 0.12%
+34,239
149
$1.71M 0.12%
+104,000
150
$1.68M 0.12%
+61,087
4 5
6
7 8