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
1
$47.3M 4.29%
3,885,984
-2,838,964
2
$27.4M 2.48%
207,854
3
$26M 2.36%
424,466
+173,542
4
$25M 2.27%
342,850
+337,250
5
$24.8M 2.25%
+323,000
6
$23.2M 2.11%
140,359
+73,508
7
$22.8M 2.07%
+312,064
8
$22.5M 2.04%
+338,096
9
$21.9M 1.99%
658,009
+649,577
10
$21.8M 1.98%
159,045
+133,906
11
$21.8M 1.98%
283,027
12
$20.1M 1.83%
112,121
+81,621
13
$19.7M 1.79%
165,225
+134,892
14
$19.4M 1.76%
+171,862
15
$19.2M 1.74%
230,724
-83,897
16
$18.9M 1.72%
371,063
-75,622
17
$17M 1.54%
440,820
-160,068
18
$16.9M 1.53%
284,000
19
$16.8M 1.52%
388,200
20
$15.6M 1.42%
308,273
+208,151
21
$15.6M 1.41%
102,511
+51,025
22
$15.4M 1.4%
408,895
+185,835
23
$15.2M 1.38%
271,638
-188,551
24
$15.1M 1.37%
+136,803
25
$14.6M 1.33%
1,127,696
-698,769
1
2 3 4 5