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
51
$7.8M 0.71%
129,396
+83,719
52
$7.7M 0.7%
157,600
53
$7.58M 0.69%
+96,602
54
$7.4M 0.67%
490,080
+76,371
55
$7.34M 0.67%
233,905
+5,613
56
$7.11M 0.65%
201,660
57
$7.04M 0.64%
155,000
+50,000
58
$6.97M 0.63%
94,882
-66,854
59
$6.94M 0.63%
57,737
60
$6.73M 0.61%
158,500
61
$6.66M 0.6%
+63,489
62
$6.42M 0.58%
80,600
+41,100
63
$6.31M 0.57%
355,013
-5,680
64
$5.64M 0.51%
150,000
65
$5.64M 0.51%
55,266
66
$5.45M 0.49%
71,988
-64,920
67
$5.42M 0.49%
189,586
+152,586
68
$5.19M 0.47%
459,846
+170,766
69
$5.18M 0.47%
+441,021
70
$4.93M 0.45%
151,132
-120,884
71
$4.76M 0.43%
69,500
72
$4.55M 0.41%
82,954
+18,734
73
$4.4M 0.4%
66,452
-22,670
74
$4.35M 0.39%
59,626
-65,593
75
$4.22M 0.38%
+52,632
1 2
3
4 5