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
201
$587K 0.03%
5,700
-37,777
202
$571K 0.03%
13,600
203
$514K 0.03%
5,000
204
$506K 0.03%
11,400
205
$505K 0.03%
12,500
206
$487K 0.03%
415,103
207
$430K 0.02%
+15,000
208
$399K 0.02%
60,000
209
$396K 0.02%
5,600
210
$378K 0.02%
9,263
211
$368K 0.02%
93,183
212
$364K 0.02%
13,600
213
$361K 0.02%
2,703
214
$348K 0.02%
19,000
215
$321K 0.02%
7,400
216
$317K 0.02%
7,800
-513,104
217
$304K 0.02%
4,900
218
$288K 0.01%
+3,800
219
$250K 0.01%
7,000
220
$250K 0.01%
1,794
221
$240K 0.01%
8,432
-896,311
222
$227K 0.01%
1,569
223
$218K 0.01%
47,000
224
$204K 0.01%
34,470
-216,074
225
$183K 0.01%
2,400
7 8
9
10 11