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
151
$4.36M 0.19%
141,331
-122,877
152
$4.34M 0.19%
408,869
-1,155,608
153
$4.28M 0.19%
133,640
154
$4.25M 0.19%
352,843
+3,715
155
$4.21M 0.19%
+25,275
156
$4.17M 0.18%
69,395
-30,146
157
$4.16M 0.18%
306,229
+12,746
158
$3.99M 0.18%
179,912
-224,493
159
$3.99M 0.18%
+167,120
160
$3.98M 0.18%
125,469
-55,196
161
$3.89M 0.17%
40,718
-36,185
162
$3.68M 0.16%
18,706
-2,928
163
$3.64M 0.16%
32,989
-1,561
164
$3.6M 0.16%
+61,963
165
$3.59M 0.16%
162,000
+31,000
166
$3.56M 0.16%
319,933
+115,918
167
$3.56M 0.16%
+84,115
168
$3.55M 0.16%
19,800
-3,000
169
$3.33M 0.15%
96,026
+43,542
170
$3.32M 0.15%
23,976
-17,645
171
$3.31M 0.15%
208,581
172
$3.21M 0.14%
+77,718
173
$3.18M 0.14%
+28,192
174
$3.17M 0.14%
99,426
-190,820
175
$3.13M 0.14%
13,093
+11,093
5 6
7
8 9