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
201
$2.64M 0.12%
109,316
-217,645
202
$2.5M 0.12%
480,270
-1
203
$2.38M 0.11%
47,261
204
$2.37M 0.11%
+52,521
205
$2.36M 0.11%
+49,035
206
$2.36M 0.11%
75,000
207
$2.25M 0.1%
+56,238
208
$2.22M 0.1%
183,040
-103,781
209
$2.15M 0.1%
36,000
+6,000
210
$2.14M 0.1%
+37,936
211
$2.13M 0.1%
205,170
212
$2.08M 0.1%
131,000
+51,000
213
$2.04M 0.1%
33,000
214
$1.97M 0.09%
45,000
-20,000
215
$1.93M 0.09%
40,000
216
$1.93M 0.09%
242,610
217
$1.67M 0.08%
82,000
218
$1.65M 0.08%
360,278
219
$1.59M 0.07%
319,444
220
$1.43M 0.07%
+28,218
221
$1.4M 0.07%
100,000
222
$1.37M 0.06%
100,000
+5,000
223
$1.34M 0.06%
+41,370
224
$1.31M 0.06%
51,000
225
$1.29M 0.06%
32,100
7 8
9
10 11