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
126
$4.67M 0.24%
111,143
-22,753
127
$4.45M 0.23%
+129,655
128
$4.42M 0.23%
270,000
+80,000
129
$4.26M 0.22%
104,100
+40,262
130
$4.17M 0.22%
105,000
-20,000
131
$4.15M 0.21%
88,740
-125,325
132
$4.12M 0.21%
+178,826
133
$4.03M 0.21%
187,827
+18,603
134
$3.85M 0.2%
+32,391
135
$3.69M 0.19%
+289,080
136
$3.52M 0.18%
39,308
-112,975
137
$3.49M 0.18%
+17,584
138
$3.47M 0.18%
46,096
-92
139
$3.46M 0.18%
+35,151
140
$3.45M 0.18%
34,730
-67,512
141
$3.41M 0.18%
+54,537
142
$3.38M 0.17%
329,712
+319,712
143
$3.31M 0.17%
146,623
-69,599
144
$3.29M 0.17%
+31,735
145
$3.26M 0.17%
+30,333
146
$3.25M 0.17%
+64,220
147
$3.23M 0.17%
+66,890
148
$3.21M 0.17%
+41,186
149
$3.21M 0.17%
74,000
-39,500
150
$3.21M 0.17%
68,967
-203,650
4 5
6
7 8