MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$942M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$44.7M
3
+$40.8M
4
CMCSA icon
Comcast
CMCSA
+$39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.2M

Top Sells

1
+$18M
2
+$13.9M
3
+$12.1M
4
T icon
AT&T
T
+$10.8M
5
MCD icon
McDonald's
MCD
+$8.61M

Sector Composition

1 Financials 20.29%
2 Technology 13.29%
3 Healthcare 13.16%
4 Energy 12.38%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 0.97%
1,455,324
+198,757
27
$22.3M 0.97%
504,472
+218,361
28
$22.2M 0.97%
15,176
+3,330
29
$22.1M 0.96%
+351,037
30
$22.1M 0.96%
628,624
+413,020
31
$21.2M 0.92%
+340,698
32
$21.1M 0.92%
+161,626
33
$20.8M 0.9%
318,600
34
$20.7M 0.9%
391,980
+74,312
35
$20.6M 0.9%
+239,292
36
$19.7M 0.86%
240,149
+137,886
37
$19.6M 0.85%
459,000
+28,000
38
$19.5M 0.85%
313,352
+183,658
39
$19M 0.83%
216,609
+176,540
40
$18.9M 0.83%
240,157
+77,617
41
$17.6M 0.77%
+477,515
42
$17.1M 0.75%
+158,478
43
$16.9M 0.74%
446,953
+325,606
44
$15.4M 0.67%
130,023
+62,454
45
$15.1M 0.66%
556,493
+369,045
46
$15M 0.66%
707,727
+214,831
47
$14.8M 0.64%
632,324
-77,644
48
$14.7M 0.64%
592,768
+30,640
49
$14.6M 0.64%
228,900
+129,757
50
$14.6M 0.64%
657,798
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