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
26
$14.3M 1.3%
441,308
-174,958
27
$13M 1.18%
+121,070
28
$13M 1.18%
101,844
-139,489
29
$12.8M 1.16%
288,687
-64,032
30
$12.5M 1.13%
+53,353
31
$11.9M 1.08%
70,000
32
$11.9M 1.08%
211,974
33
$11.2M 1.01%
227,000
+12,373
34
$11.1M 1.01%
+210,683
35
$10.9M 0.99%
267,191
36
$10.7M 0.97%
923,333
+119,025
37
$10.3M 0.93%
172,900
38
$10.1M 0.92%
69,413
+67,619
39
$9.48M 0.86%
342,400
40
$9.32M 0.85%
587,635
+113,035
41
$8.99M 0.82%
144,972
-269,509
42
$8.91M 0.81%
140,000
43
$8.89M 0.81%
82,686
+76,986
44
$8.69M 0.79%
168,966
+100,218
45
$8.54M 0.78%
180,000
46
$8.32M 0.76%
126,000
47
$8.3M 0.75%
112,200
+27,800
48
$8.24M 0.75%
+119,340
49
$8.07M 0.73%
35,550
50
$7.93M 0.72%
36,608
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