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
126
$6.08M 0.27%
+18,153
127
$5.98M 0.27%
417,130
128
$5.97M 0.27%
47,190
-42,140
129
$5.93M 0.26%
42,478
-65,735
130
$5.87M 0.26%
353,221
-124,680
131
$5.84M 0.26%
143,404
132
$5.76M 0.26%
111,415
-44,199
133
$5.64M 0.25%
55,266
134
$5.63M 0.25%
39,799
-11,287
135
$5.55M 0.25%
+34,669
136
$5.39M 0.24%
51,615
-13,694
137
$5.35M 0.24%
90,935
+5,874
138
$5.27M 0.23%
65,731
-40,887
139
$5.09M 0.23%
94,737
-64,766
140
$5.09M 0.23%
22,735
+2,342
141
$4.82M 0.21%
151,472
-108,771
142
$4.74M 0.21%
37,501
+20,424
143
$4.69M 0.21%
+164,027
144
$4.68M 0.21%
149,419
-1,267,027
145
$4.68M 0.21%
+105,585
146
$4.63M 0.21%
269,340
147
$4.55M 0.2%
54,200
-31,113
148
$4.49M 0.2%
33,847
+8,299
149
$4.49M 0.2%
+28,362
150
$4.4M 0.2%
25,530
-24,852
4 5
6
7 8