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
201
$2.61M 0.12%
46,802
-179,041
202
$2.6M 0.12%
+137,098
203
$2.6M 0.12%
+13,793
204
$2.59M 0.11%
29,090
-30,050
205
$2.55M 0.11%
228,899
-355,862
206
$2.54M 0.11%
49,980
207
$2.54M 0.11%
+27,984
208
$2.54M 0.11%
+4,351
209
$2.53M 0.11%
49,628
210
$2.53M 0.11%
180,401
-920
211
$2.52M 0.11%
71,677
212
$2.52M 0.11%
+20,883
213
$2.5M 0.11%
+43,554
214
$2.47M 0.11%
152,285
215
$2.46M 0.11%
+50,931
216
$2.43M 0.11%
45,880
217
$2.42M 0.11%
+66,666
218
$2.4M 0.11%
+86,513
219
$2.4M 0.11%
72,825
220
$2.37M 0.11%
+40,939
221
$2.36M 0.1%
62,206
-179,897
222
$2.35M 0.1%
19,907
-35,281
223
$2.34M 0.1%
+19,612
224
$2.32M 0.1%
+36,560
225
$2.32M 0.1%
+46,618
7 8
9
10 11