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
76
$4.16M 0.38%
169,348
-250,552
77
$4.14M 0.38%
+93,081
78
$4.1M 0.37%
+130,816
79
$4.08M 0.37%
64,244
+59,344
80
$3.97M 0.36%
95,775
-8,325
81
$3.96M 0.36%
78,084
+11,194
82
$3.92M 0.36%
+50,923
83
$3.91M 0.36%
+95,072
84
$3.91M 0.35%
+223,437
85
$3.84M 0.35%
+148,359
86
$3.83M 0.35%
177,000
-75,813
87
$3.83M 0.35%
235,964
-220,833
88
$3.82M 0.35%
166,832
+20,209
89
$3.76M 0.34%
22,800
+11,700
90
$3.68M 0.33%
227,422
-167,796
91
$3.61M 0.33%
+29,739
92
$3.54M 0.32%
+177,216
93
$3.53M 0.32%
+304,416
94
$3.52M 0.32%
39,000
+12,000
95
$3.47M 0.32%
+37,152
96
$3.35M 0.3%
391,439
+375,939
97
$3.35M 0.3%
130,000
+27,500
98
$3.23M 0.29%
69,339
-120,695
99
$3.22M 0.29%
21,414
-97,839
100
$3.17M 0.29%
41,186
2 3
4
5 6