MME
Meag Munich Ergo Portfolio holdings
AUM
$3.54B
This Quarter Return
+2.8%
1 Year Return
+20%
3 Year Return
+82.79%
5 Year Return
+144.49%
10 Year Return
+334.84%
AUM
$2.21B
AUM Growth
+$43M
(+2%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
259
New
41
Increased
58
Reduced
57
Closed
46
Top Buys
| 1 |
Deutsche Bank
DB
|
$87.1M |
| 2 |
Altria Group
MO
|
$29.3M |
| 3 |
Simon Property Group
SPG
|
$27.5M |
| 4 |
Intercontinental Exchange
ICE
|
$27.3M |
| 5 |
United Parcel Service
UPS
|
$23.8M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$29.9M |
| 2 |
Apple
AAPL
|
$28.8M |
| 3 |
Exxon Mobil
XOM
|
$25.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$21.8M |
| 5 |
ADT
ADT CORP
ADT
|
$20.5M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 12.4% |
| 4 | Communication Services | 9.54% |
| 5 | Energy | 8.72% |
