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
76
$9.26M 0.43%
+83,600
77
$9.25M 0.43%
413,222
+50,834
78
$9.12M 0.42%
142,376
+72,876
79
$9.1M 0.42%
287,678
+123,721
80
$9.07M 0.42%
115,316
+35,892
81
$9.06M 0.42%
180,060
+87,373
82
$9.06M 0.42%
126,000
83
$9.01M 0.42%
253,960
+100,641
84
$8.95M 0.42%
+162,229
85
$8.77M 0.41%
58,490
+56,696
86
$8.68M 0.4%
120,000
-10,000
87
$8.65M 0.4%
124,018
-40,677
88
$8.56M 0.4%
52,885
-61,971
89
$8.51M 0.4%
69,756
-31,956
90
$8.48M 0.39%
281,157
-203,382
91
$8.28M 0.39%
157,600
-232,867
92
$8.2M 0.38%
112,200
93
$8.13M 0.38%
+91,365
94
$8.1M 0.38%
329,530
+156,043
95
$7.97M 0.37%
175,000
96
$7.94M 0.37%
206,440
+79,440
97
$7.94M 0.37%
+120,076
98
$7.91M 0.37%
+240,965
99
$7.76M 0.36%
+167,962
100
$7.74M 0.36%
490,080
2 3
4
5 6