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
176
$621K 0.04%
145,000
177
$605K 0.04%
5,254
-130,824
178
$539K 0.04%
11,410
+5,090
179
$514K 0.04%
19,000
-5,000
180
$483K 0.03%
13,495
-106,481
181
$454K 0.03%
7,600
-342,756
182
$444K 0.03%
5,700
183
$392K 0.03%
10,800
184
$384K 0.03%
+18,980
185
$384K 0.03%
8,900
186
$381K 0.03%
+7,780
187
$380K 0.03%
+7,920
188
$369K 0.03%
5,600
189
$332K 0.02%
+7,890
190
$327K 0.02%
8,500
191
$322K 0.02%
+2,820
192
$309K 0.02%
7,500
+290
193
$308K 0.02%
8,000
-7,000
194
$303K 0.02%
10,800
195
$303K 0.02%
17,800
+7,800
196
$289K 0.02%
+1,820
197
$287K 0.02%
7,000
198
$285K 0.02%
7,000
-115,478
199
$280K 0.02%
+6,520
200
$275K 0.02%
+6,420
6 7
8
9 10