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
$1.1B
AUM Growth
-$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24.6M
3
+$22.8M
4
TSN icon
Tyson Foods
TSN
+$22.5M
5
PFE icon
Pfizer
PFE
+$21.6M

Top Sells

1
+$46.1M
2
+$45.1M
3
+$40.3M
4
MO icon
Altria Group
MO
+$36.1M
5
DB icon
Deutsche Bank
DB
+$34.6M

Sector Composition

1 Financials 17.93%
2 Healthcare 13.49%
3 Consumer Staples 11.38%
4 Industrials 11.27%
5 Real Estate 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-293,871
227
– –
-35,000
228
– –
-187,827
229
– –
-270,000
230
– –
-292,647
231
– –
-432,389
232
– –
-93,776
233
– –
-43,614
234
– –
-35,151
235
– –
-79,898
236
– –
-336,325
237
– –
-84,422
238
– –
-60,000
239
– –
-109,382
240
– –
-129,655
241
– –
-110,429
242
– –
-1,524,835
243
– –
-198,606
244
– –
-245,743
245
– –
-273,440
246
– –
-120,000
247
– –
-191,348
248
– –
-68,967
249
– –
-80,000
250
– –
-331,716
7 8 9
10
11