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
176
$3.02M 0.14%
38,769
-124,703
177
$3.01M 0.14%
+22,118
178
$2.98M 0.14%
186,000
+16,000
179
$2.98M 0.14%
+72,559
180
$2.97M 0.14%
+23,926
181
$2.94M 0.14%
+83,019
182
$2.9M 0.14%
+17,818
183
$2.9M 0.13%
+23,673
184
$2.89M 0.13%
56,874
-31,987
185
$2.89M 0.13%
+39,706
186
$2.87M 0.13%
+40,919
187
$2.87M 0.13%
+36,808
188
$2.8M 0.13%
+123,600
189
$2.77M 0.13%
+37,210
190
$2.75M 0.13%
180,000
191
$2.75M 0.13%
150,000
+100,000
192
$2.75M 0.13%
+44,717
193
$2.74M 0.13%
13,134
-5,916
194
$2.73M 0.13%
70,000
195
$2.73M 0.13%
55,330
+10,984
196
$2.72M 0.13%
+39,104
197
$2.69M 0.13%
+23,439
198
$2.65M 0.12%
106,397
-13,692
199
$2.65M 0.12%
55,000
200
$2.64M 0.12%
26,000
6 7
8
9 10