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
176
– –
-1,524,835
177
– –
-198,606
178
– –
-245,743
179
– –
-273,440
180
– –
-120,000
181
– –
-178,826
182
– –
-534,664
183
– –
-1,475,744
184
– –
-275,000
185
– –
-40,000
186
– –
-53,984
187
– –
-2,703
188
– –
-142,042
189
– –
-120,000
190
– –
-179,326
191
– –
-271,249
192
– –
-259,733
193
– –
-73,884
194
– –
-230,322
195
– –
-31,735
196
– –
-245,755
197
– –
-128,939
198
– –
-1,025,832
199
– –
-411,360
200
– –
-783,223
6 7
8
9 10