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
$1.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$32.1M
3
+$31.8M
4
VZ icon
Verizon
VZ
+$30.2M
5
MSFT icon
Microsoft
MSFT
+$29.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.09%
2 Financials 16.58%
3 Communication Services 11.7%
4 Consumer Staples 10.74%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.51M 0.64%
+278,328
52
$8.41M 0.63%
+2,173
53
$8.37M 0.63%
+127,283
54
$8.3M 0.63%
+115,415
55
$7.81M 0.59%
+67,449
56
$7.7M 0.58%
+400,020
57
$7.68M 0.58%
+349,391
58
$7.57M 0.57%
+496,451
59
$7.46M 0.56%
+240,910
60
$7.39M 0.56%
+100,576
61
$7.38M 0.56%
+80,215
62
$7.24M 0.55%
+158,377
63
$7.2M 0.54%
+512,564
64
$7.18M 0.54%
+158,359
65
$7.16M 0.54%
+553,825
66
$7.14M 0.54%
+193,093
67
$6.97M 0.53%
+73,000
68
$6.95M 0.52%
+179,654
69
$6.92M 0.52%
+193,852
70
$6.85M 0.52%
+402,268
71
$6.76M 0.51%
+238,047
72
$6.74M 0.51%
+101,638
73
$6.73M 0.51%
+329,696
74
$6.71M 0.51%
+135,660
75
$6.42M 0.48%
+110,109
1 2
3
4 5