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
101
$3.17M 0.29%
+46,990
102
$3.16M 0.29%
37,897
-41,983
103
$3.15M 0.29%
85,532
-45,581
104
$3M 0.27%
50,535
-4,002
105
$2.97M 0.27%
+35,599
106
$2.95M 0.27%
57,200
-85,800
107
$2.91M 0.26%
72,659
-252,947
108
$2.85M 0.26%
29,101
-5,629
109
$2.84M 0.26%
70,000
110
$2.84M 0.26%
+31,694
111
$2.75M 0.25%
170,000
112
$2.71M 0.25%
77,372
-99,677
113
$2.61M 0.24%
74,000
114
$2.51M 0.23%
33,000
115
$2.35M 0.21%
55,000
116
$1.67M 0.15%
40,000
117
$1.45M 0.13%
75,000
118
$1.44M 0.13%
34,000
-77,143
119
$1.44M 0.13%
44,000
-412,539
120
$1.33M 0.12%
32,100
+20,700
121
$1.24M 0.11%
93,000
-456,114
122
$1.18M 0.11%
30,000
123
$1.17M 0.11%
40,000
124
$1.17M 0.11%
8,300
-233,005
125
$1.16M 0.11%
90,000
-10,000
3 4
5
6 7