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
1
$38.9M 2.73%
449,748
+94,902
2
$31M 2.18%
358,187
+162,594
3
$30.7M 2.15%
1,200,334
+576,933
4
$28.1M 1.97%
847,990
-1,806
5
$27.1M 1.9%
582,200
-13,130
6
$27M 1.89%
594,617
+363,684
7
$25.6M 1.8%
1,746,583
+351,625
8
$25.5M 1.79%
394,500
9
$24.7M 1.73%
998,379
+312,564
10
$24.4M 1.71%
896,387
+347,211
11
$24.4M 1.71%
540,000
12
$24M 1.69%
286,338
-13,523
13
$22.8M 1.6%
974,196
+554,777
14
$22.8M 1.6%
683,176
+489,324
15
$20.6M 1.45%
1,486,294
+1,453,014
16
$20.4M 1.43%
392,696
+218,167
17
$20.3M 1.42%
+217,422
18
$19.7M 1.38%
1,728,760
-170,217
19
$19.6M 1.38%
588,541
+310,213
20
$18.3M 1.29%
1,251,917
+537,252
21
$18.3M 1.28%
1,069,376
-792,876
22
$18.1M 1.27%
339,004
-32,286
23
$17.9M 1.25%
45,917,080
+29,708,280
24
$17.5M 1.23%
617,593
-75,947
25
$15.8M 1.11%
113,263
-12,299
1
2 3 4 5