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
26
$18.4M 0.86%
308,057
+109,075
27
$18.1M 0.85%
+155,460
28
$18.1M 0.84%
+206,713
29
$17.9M 0.83%
506,642
+129,276
30
$17.7M 0.82%
151,297
-120,852
31
$17.6M 0.82%
+123,385
32
$17.1M 0.8%
197,968
+32,251
33
$16.5M 0.77%
181,766
+44,531
34
$16.3M 0.76%
+236,871
35
$15.9M 0.74%
404,100
-222,680
36
$14.2M 0.66%
119,827
+28,922
37
$13.8M 0.64%
111,287
-46,980
38
$13.8M 0.64%
+468,842
39
$13.8M 0.64%
245,000
+18,000
40
$13.7M 0.64%
174,091
+101,518
41
$13.7M 0.64%
438,731
+431,731
42
$13M 0.61%
+186,381
43
$12.9M 0.6%
70,000
44
$12.8M 0.6%
868,206
+458,984
45
$12.7M 0.59%
286,251
-253,480
46
$12.5M 0.58%
173,262
+28,126
47
$12.2M 0.57%
1,318,833
+750,068
48
$12.2M 0.57%
154,534
+45,465
49
$12.2M 0.57%
170,231
+55,916
50
$11.9M 0.55%
360,000
+50,000
1
2
3 4 5