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
151
$1.68M 0.12%
100,737
152
$1.64M 0.12%
331,000
153
$1.63M 0.11%
+81,131
154
$1.58M 0.11%
39,384
-43,761
155
$1.55M 0.11%
35,000
156
$1.54M 0.11%
+51,519
157
$1.5M 0.1%
120,000
158
$1.39M 0.1%
125,000
159
$1.36M 0.1%
55,000
160
$1.31M 0.09%
198,360
161
$1.24M 0.09%
207,900
162
$1.21M 0.08%
36,000
163
$1.18M 0.08%
45,000
164
$1.18M 0.08%
120,000
165
$1.11M 0.08%
46,955
-302,436
166
$1.11M 0.08%
24,000
167
$1.08M 0.08%
12,200
-103,215
168
$1.07M 0.07%
317,003
169
$1.06M 0.07%
47,500
170
$1.01M 0.07%
106,114
+77,488
171
$897K 0.06%
38,000
172
$828K 0.06%
+13,436
173
$820K 0.06%
25,000
174
$642K 0.05%
+7,180
175
$626K 0.04%
+19,850
5 6
7
8 9