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
101
$7.67M 0.36%
43,415
+8,790
102
$7.66M 0.36%
+173,608
103
$7.64M 0.36%
+252,437
104
$7.3M 0.34%
171,500
105
$7.29M 0.34%
201,660
106
$7.2M 0.34%
+133,557
107
$7.08M 0.33%
260,789
+38,252
108
$7.05M 0.33%
+202,677
109
$6.98M 0.32%
197,427
+62,872
110
$6.97M 0.32%
110,499
-403,238
111
$6.94M 0.32%
81,825
-270,979
112
$6.94M 0.32%
79,000
-4,500
113
$6.91M 0.32%
248,303
+94,661
114
$6.86M 0.32%
161,862
-342,936
115
$6.75M 0.31%
+85,027
116
$6.71M 0.31%
+132,185
117
$6.69M 0.31%
+137,854
118
$6.58M 0.31%
+123,373
119
$6.32M 0.29%
+178,373
120
$6.17M 0.29%
150,000
121
$6.09M 0.28%
140,000
-20,000
122
$6.08M 0.28%
44,794
-12,139
123
$5.67M 0.26%
+56,066
124
$5.65M 0.26%
55,266
125
$5.56M 0.26%
190,056
+46,312
3 4
5
6 7