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
51
$11.7M 0.55%
79,068
-12,896
52
$11.7M 0.55%
468,483
+47,738
53
$11.7M 0.55%
329,956
+6,271
54
$11.5M 0.54%
496,374
-1,207,335
55
$11.5M 0.54%
116,260
+74,744
56
$11.5M 0.53%
+136,590
57
$11.4M 0.53%
300,324
+161,302
58
$11.4M 0.53%
65,481
-84,324
59
$11.4M 0.53%
182,396
-22,743
60
$11.2M 0.52%
+215,526
61
$10.9M 0.51%
493,501
-15,000
62
$10.9M 0.51%
+57,959
63
$10.8M 0.51%
138,930
+11,958
64
$10.8M 0.5%
+91,786
65
$10.5M 0.49%
287,447
+179,859
66
$10.5M 0.49%
152,900
-10,000
67
$10.1M 0.47%
43,880
+4,600
68
$10.1M 0.47%
+132,732
69
$9.94M 0.46%
+133,969
70
$9.88M 0.46%
136,219
+75,585
71
$9.61M 0.45%
+62,192
72
$9.58M 0.45%
+91,894
73
$9.44M 0.44%
+315,092
74
$9.3M 0.43%
587,635
75
$9.27M 0.43%
282,957
+169,408
1 2
3
4 5