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
126
$1.11M 0.1%
+55,000
127
$1.08M 0.1%
51,000
+37,400
128
$1.01M 0.09%
21,880
-13,128
129
$995K 0.09%
80,000
+32,000
130
$971K 0.09%
+80,000
131
$941K 0.09%
24,500
+9,500
132
$695K 0.06%
6,200
133
$674K 0.06%
2,800
-26,275
134
$607K 0.06%
3,400
135
$581K 0.05%
+26,000
136
$577K 0.05%
+13,800
137
$574K 0.05%
95,811
+4,053
138
$572K 0.05%
5,700
139
$569K 0.05%
85,000
140
$562K 0.05%
12,500
141
$532K 0.05%
13,600
142
$531K 0.05%
34,400
-1,349,100
143
$529K 0.05%
5,000
144
$468K 0.04%
6,400
+2,600
145
$428K 0.04%
9,263
146
$400K 0.04%
93,183
147
$391K 0.04%
19,000
148
$376K 0.03%
7,000
-205,254
149
$355K 0.03%
7,900
-527,634
150
$347K 0.03%
4,000
-42,096
4 5
6
7 8