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
1
$67.7M 3.01%
1,889,656
+531,916
2
$67.7M 3.01%
990,890
+315,602
3
$57.1M 2.53%
431,402
+178,417
4
$42.7M 1.89%
230,733
+158,232
5
$40.5M 1.8%
884,100
+363,380
6
$38.6M 1.72%
1,362,804
+862,887
7
$31.2M 1.39%
698,235
+571,036
8
$30.5M 1.35%
1,207,311
-469,470
9
$29.6M 1.31%
324,855
+126,887
10
$28.2M 1.25%
+899,020
11
$28M 1.24%
1,152,692
+577,758
12
$26.4M 1.17%
152,277
+92,677
13
$26.4M 1.17%
1,034,998
-225,679
14
$26.2M 1.16%
782,070
-154,488
15
$25.8M 1.15%
273,806
+167,687
16
$24M 1.07%
618,719
+16,151
17
$23.1M 1.03%
474,840
-198,640
18
$21.7M 0.96%
142,707
+83,314
19
$21.3M 0.94%
+313,988
20
$21.3M 0.94%
1,270,683
+552,528
21
$21.1M 0.93%
291,202
-13,153
22
$20.7M 0.92%
309,280
-25,604
23
$19.7M 0.87%
230,232
-105,963
24
$19.4M 0.86%
267,210
25
$19.1M 0.85%
380,137
1
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