MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
1-Year Est. Return 20%
This Fund
S&P 500
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 +$24M
2 +$23.2M
3 +$23.1M
4
TSN icon
Tyson Foods
TSN
+$21.9M
5
PFE icon
Pfizer
PFE
+$20.7M

Top Sells

1 +$46.1M
2 +$45.1M
3 +$42.6M
4
AAPL icon
Apple
AAPL
+$40.3M
5
MO icon
Altria Group
MO
+$36.1M

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
-223,552
178
-162,642
179
-254,765
180
-211,984
181
-435,348
182
-204,516
183
-370,180
184
-17,584
185
-15,832,240
186
-220,588
187
-314,029
188
-109,647
189
-122,390
190
-1,273,815
191
-293,871
192
-35,000
193
-432,389
194
-93,776
195
-43,614
196
-35,151
197
-117,594
198
-80,000
199
-331,716
200
-48,426