MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
1-Year Est. Return 20%
This Fund
S&P 500
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
251
– –
-331,716
252
– –
-48,426
253
– –
-82,000
254
– –
-862,668
255
– –
-593,369
256
– –
-65,898
257
– –
-80,143
258
– –
-32,391
259
– –
-60,673
260
– –
-109,245
261
– –
-95,000
262
– –
-61,527
263
– –
-7,800
264
– –
-206,108
265
– –
-152,471
266
– –
-270,000
267
– –
-383,054
7 8 9 10
11