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
1
$102M 5.29%
6,724,948
-163,395
2
$46.1M 2.38%
425,274
-13,982
3
$45.1M 2.33%
1,524,835
4
$40.3M 2.08%
1,475,744
-249,172
5
$36.1M 1.87%
574,904
+246,573
6
$32.2M 1.66%
241,333
+83,454
7
$31.1M 1.61%
241,305
+233,005
8
$29.5M 1.53%
1,826,465
+503,396
9
$29.1M 1.5%
314,621
+89,644
10
$28.9M 1.49%
252,860
11
$28M 1.44%
331,716
-40,001
12
$26.3M 1.36%
207,854
+167,254
13
$24.9M 1.28%
+460,189
14
$24.7M 1.27%
414,481
+359,663
15
$24.6M 1.27%
446,685
-70,515
16
$24.5M 1.27%
1,025,832
17
$23.3M 1.2%
1,273,815
18
$22.9M 1.18%
1,383,500
+386,576
19
$22.8M 1.18%
+223,024
20
$22.2M 1.15%
600,888
21
$22.1M 1.14%
535,534
22
$22.1M 1.14%
534,664
+299,707
23
$20.9M 1.08%
283,027
+119,497
24
$19.9M 1.03%
783,223
25
$19.5M 1.01%
336,325
+143,820
1
2 3 4 5