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
126
$5.36M 0.25%
+80,280
127
$5.32M 0.25%
298,958
128
$5.24M 0.24%
96,983
-404,500
129
$5.24M 0.24%
+77,035
130
$5.08M 0.24%
118,017
-49,683
131
$5.01M 0.23%
219,095
+53,623
132
$4.96M 0.23%
280,508
-49,210
133
$4.74M 0.22%
+163,762
134
$4.74M 0.22%
+113,247
135
$4.26M 0.2%
39,706
-59,081
136
$4.24M 0.2%
+297,383
137
$4.23M 0.2%
40,541
-217,489
138
$4.21M 0.2%
45,609
-1,028
139
$4.2M 0.2%
+17,963
140
$4.17M 0.19%
96,847
-196,969
141
$4.08M 0.19%
+127,083
142
$3.98M 0.19%
+79,493
143
$3.92M 0.18%
+37,360
144
$3.89M 0.18%
135,000
145
$3.87M 0.18%
14,967
-9,014
146
$3.85M 0.18%
33,009
+27,309
147
$3.82M 0.18%
22,800
148
$3.78M 0.18%
13,088
+10,288
149
$3.75M 0.17%
+72,102
150
$3.73M 0.17%
489,013
-46,014
4 5
6
7 8