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
301
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302
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305
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306
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309
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311
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313
-47,000
314
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315
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321
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