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
151
$346K 0.03%
25,000
-150,000
152
$339K 0.03%
16,000
-313,712
153
$333K 0.03%
7,400
154
$315K 0.03%
7,000
155
$274K 0.02%
47,000
156
$227K 0.02%
1,569
157
$217K 0.02%
+19,400
158
$212K 0.02%
34,470
159
$182K 0.02%
161,780
-253,323
160
$180K 0.02%
2,400
161
$161K 0.01%
2,000
162
$159K 0.01%
80,000
163
$140K 0.01%
2,000
-101,743
164
$137K 0.01%
40,000
165
$128K 0.01%
2,800
166
$127K 0.01%
2,500
167
$111K 0.01%
2,500
168
$91K 0.01%
1,600
169
$90K 0.01%
11,000
-85,999
170
$79K 0.01%
700
171
$71K 0.01%
2,000
172
$19K ﹤0.01%
2,000
173
– –
-178,826
174
– –
-534,664
175
– –
-1,475,744
5 6
7
8 9