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
151
$3.7M 0.17%
+74,643
152
$3.67M 0.17%
77,327
-126,275
153
$3.67M 0.17%
+114,116
154
$3.65M 0.17%
72,331
-236,129
155
$3.65M 0.17%
+193,569
156
$3.6M 0.17%
30,169
-7,421
157
$3.6M 0.17%
127,000
-50,000
158
$3.6M 0.17%
55,553
+53,553
159
$3.55M 0.17%
215,000
160
$3.54M 0.16%
214,860
-56,610
161
$3.44M 0.16%
+23,717
162
$3.42M 0.16%
97,928
-34,054
163
$3.32M 0.15%
+95,577
164
$3.28M 0.15%
+37,684
165
$3.26M 0.15%
+36,599
166
$3.25M 0.15%
+37,570
167
$3.24M 0.15%
+36,961
168
$3.09M 0.14%
+37,655
169
$3.09M 0.14%
+250,940
170
$3.07M 0.14%
150,000
+60,000
171
$3.06M 0.14%
+51,761
172
$3.03M 0.14%
69,000
-5,000
173
$3.03M 0.14%
+21,472
174
$3.02M 0.14%
+129,549
175
$3.02M 0.14%
+29,130
5 6
7
8 9