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
201
$258K 0.02%
2,300
-17,836
202
$247K 0.02%
+3,590
203
$239K 0.02%
+9,280
204
$229K 0.02%
8,000
205
$223K 0.02%
+5,940
206
$221K 0.02%
+7,050
207
$217K 0.02%
3,230
-2,270
208
$209K 0.01%
+4,820
209
$209K 0.01%
4,775
210
$204K 0.01%
3,428
211
$201K 0.01%
2,400
-1,000
212
$197K 0.01%
20,000
213
$195K 0.01%
+15,720
214
$189K 0.01%
5,000
215
$174K 0.01%
6,152
-122,948
216
$161K 0.01%
1,400
-11,849
217
$156K 0.01%
1,700
-62,341
218
$146K 0.01%
2,324
-47,364
219
$146K 0.01%
+3,960
220
$144K 0.01%
+5,298
221
$139K 0.01%
50,000
222
$139K 0.01%
3,270
223
$133K 0.01%
1,910
-20,752
224
$130K 0.01%
2,580
-133,080
225
$106K 0.01%
3,130
-1,620
7 8
9
10 11