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
151
$3.17M 0.16%
117,594
-55,926
152
$3.17M 0.16%
231,000
+51,000
153
$3.16M 0.16%
25,139
-54,131
154
$3.16M 0.16%
110,429
+10,571
155
$3.16M 0.16%
+68,748
156
$3.14M 0.16%
39,500
157
$3.13M 0.16%
+65,898
158
$3.11M 0.16%
61,527
-440,156
159
$3.05M 0.16%
+38,822
160
$3M 0.16%
+53,984
161
$3M 0.16%
+48,426
162
$2.98M 0.15%
+198,606
163
$2.97M 0.15%
73,884
164
$2.95M 0.15%
+43,088
165
$2.93M 0.15%
+109,245
166
$2.82M 0.15%
70,000
-13,000
167
$2.8M 0.14%
+45,677
168
$2.78M 0.14%
170,000
-32,000
169
$2.73M 0.14%
102,500
-20,000
170
$2.65M 0.14%
55,000
-10,000
171
$2.6M 0.13%
+254,765
172
$2.41M 0.12%
27,000
-5,500
173
$2.3M 0.12%
175,000
-29,000
174
$2.13M 0.11%
11,100
175
$2.03M 0.1%
33,000
5 6
7
8 9