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
176
$1.73M 0.09%
120,000
177
$1.63M 0.08%
95,000
-18,000
178
$1.62M 0.08%
35,008
-33,258
179
$1.59M 0.08%
270,000
180
$1.57M 0.08%
47,000
-9,000
181
$1.56M 0.08%
40,000
-8,000
182
$1.46M 0.08%
40,000
-5,900
183
$1.46M 0.08%
75,000
-15,000
184
$1.43M 0.07%
275,000
185
$1.34M 0.07%
80,000
-16,000
186
$1.22M 0.06%
40,000
-76,000
187
$1.17M 0.06%
120,000
188
$1.14M 0.06%
82,000
-13,500
189
$1.05M 0.05%
37,000
190
$948K 0.05%
35,000
-6,000
191
$923K 0.05%
+30,000
192
$799K 0.04%
48,000
193
$784K 0.04%
100,000
+86,000
194
$784K 0.04%
96,999
195
$733K 0.04%
91,758
-668,064
196
$713K 0.04%
6,200
197
$685K 0.04%
85,000
-14,500
198
$639K 0.03%
35,219
+3,049
199
$624K 0.03%
3,400
200
$602K 0.03%
5,700
6 7
8
9 10