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
1
$102M 4.74%
6,318,686
-139,679
2
$54.9M 2.56%
2,947,207
+1,112,902
3
$48.5M 2.26%
2,881,678
+744,401
4
$43.5M 2.03%
688,098
+495
5
$41.3M 1.92%
1,119,869
+88,028
6
$37.8M 1.76%
1,289,104
-239,872
7
$36M 1.68%
310,425
-166,701
8
$34M 1.58%
599,552
+522,073
9
$31.6M 1.47%
324,559
+14,426
10
$26.7M 1.25%
253,369
+75,834
11
$25.9M 1.21%
+828,683
12
$25.1M 1.17%
2,068,935
+1,524,654
13
$24.3M 1.13%
748,735
+478,550
14
$23.6M 1.1%
256,066
+222,423
15
$23.5M 1.1%
759,735
+563,148
16
$23.3M 1.09%
131,945
+90,537
17
$23.3M 1.09%
910,464
+209,770
18
$22.4M 1.05%
732,780
-77,593
19
$22M 1.02%
298,633
+123,935
20
$21.7M 1.01%
500,191
+74,740
21
$20.2M 0.94%
406,200
+33,000
22
$19.6M 0.91%
+156,382
23
$19.1M 0.89%
430,748
+32,777
24
$18.9M 0.88%
278,000
-6,000
25
$18.7M 0.87%
+211,439
1
2 3 4 5