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
$2.29B
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$30.1M
3
+$28.2M
4
KDP icon
Keurig Dr Pepper
KDP
+$24.1M
5
MSFT icon
Microsoft
MSFT
+$13.8M

Top Sells

1
+$36.1M
2
+$28.9M
3
+$26.6M
4
CMCSA icon
Comcast
CMCSA
+$24.4M
5
ATVI
Activision Blizzard
ATVI
+$22M

Sector Composition

1 Technology 24.28%
2 Financials 17.18%
3 Healthcare 14.76%
4 Consumer Staples 8.53%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.7M 1.6%
68,290
+7,894
27
$36.5M 1.59%
355,006
-74,278
28
$35M 1.53%
362,109
+4,847
29
$34.7M 1.51%
459,822
+6,156
30
$32.9M 1.43%
164,366
-77,839
31
$31.4M 1.37%
238,518
+3,019
32
$31.2M 1.36%
514,636
+6,889
33
$30.6M 1.34%
275,850
+3,692
34
$30.4M 1.33%
59,657
+2,678
35
$30.4M 1.33%
76,796
-12,358
36
$30.1M 1.31%
+327,480
37
$29.6M 1.29%
61,065
+227
38
$29.4M 1.28%
127,991
+20,381
39
$28.2M 1.23%
+266,477
40
$25.9M 1.13%
8,390
-629
41
$24.5M 1.07%
140,773
+22,981
42
$24.1M 1.05%
+764,191
43
$23.7M 1.03%
285,070
+19,420
44
$19.2M 0.84%
181,477
+329
45
$19.1M 0.83%
1,722,771
-50,318
46
$18.7M 0.82%
270,372
+49,755
47
$18.4M 0.8%
131,178
+671
48
$18M 0.79%
141,854
+9,310
49
$17.8M 0.78%
385,809
+1,152
50
$17.2M 0.75%
37,455
1
2
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