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
$2.15B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$25.9M
3
+$20.7M
4
PM icon
Philip Morris
PM
+$20.5M
5
AET
Aetna Inc
AET
+$19.6M

Top Sells

1
+$29.9M
2
+$28M
3
+$25.4M
4
MO icon
Altria Group
MO
+$24M
5
PG icon
Procter & Gamble
PG
+$23M

Sector Composition

1 Financials 19.02%
2 Technology 13.88%
3 Healthcare 12.39%
4 Industrials 9.35%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.06%
28,600
227
$1.23M 0.06%
82,966
228
$1.21M 0.06%
27,000
229
$1.12M 0.05%
80,000
230
$1.03M 0.05%
19,500
+4,500
231
$1.03M 0.05%
40,000
232
$968K 0.05%
8,200
+2,000
233
$933K 0.04%
89,090
234
$931K 0.04%
+647
235
$891K 0.04%
97,000
236
$794K 0.04%
20,600
+7,000
237
$789K 0.04%
17,500
-80,651
238
$789K 0.04%
58,046
239
$764K 0.04%
49,161
240
$755K 0.04%
230,000
241
$740K 0.03%
6,400
-119,653
242
$735K 0.03%
12,000
+5,000
243
$701K 0.03%
6,700
+3,500
244
$643K 0.03%
540,674
245
$642K 0.03%
249,942
246
$595K 0.03%
85,000
247
$590K 0.03%
13,800
248
$556K 0.03%
33,331
249
$538K 0.03%
180,000
250
$527K 0.02%
60,221
8 9
10
11 12