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
251
$524K 0.02%
11,000
+1,000
252
$514K 0.02%
155,445
253
$499K 0.02%
25,711
254
$484K 0.02%
7,300
-451,479
255
$460K 0.02%
8,000
-70,202
256
$454K 0.02%
52,220
257
$452K 0.02%
14,000
+5,000
258
$450K 0.02%
46,594
259
$440K 0.02%
26,000
260
$438K 0.02%
18,975
-123,056
261
$432K 0.02%
35,812
262
$408K 0.02%
2,000
-1,400
263
$380K 0.02%
12,000
+10,000
264
$380K 0.02%
5,000
+100
265
$366K 0.02%
12,000
+4,000
266
$277K 0.01%
81,375
267
$251K 0.01%
1,569
-96,232
268
$250K 0.01%
27,342
-11,507
269
$216K 0.01%
19,400
270
$144K 0.01%
40,000
271
$141K 0.01%
80,000
272
$131K 0.01%
2,500
273
$115K 0.01%
2,500
-80,126
274
$113K 0.01%
1,500
275
$73K ﹤0.01%
3,000
9 10
11
12 13