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
+$942M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$46.7M
3
+$46M
4
CMCSA icon
Comcast
CMCSA
+$40.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.4M

Top Sells

1
+$17.9M
2
+$15.4M
3
+$12.6M
4
T icon
AT&T
T
+$10.8M
5
MCD icon
McDonald's
MCD
+$8.58M

Sector Composition

1 Financials 21.16%
2 Technology 13.68%
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
51
$14.6M 0.64%
657,798
52
$14.3M 0.62%
113,000
+20,500
53
$13.8M 0.6%
181,777
+37,602
54
$13.4M 0.59%
637,291
+613,502
55
$13M 0.57%
130,038
+11,260
56
$13M 0.57%
590,691
-329,353
57
$12.9M 0.56%
316,557
+63,459
58
$12.9M 0.56%
481,818
-404,811
59
$12.7M 0.55%
87,000
60
$12.6M 0.55%
142,697
+53,295
61
$12.6M 0.55%
140,733
-25,775
62
$12.5M 0.54%
169,500
63
$12.4M 0.54%
+339,632
64
$12.2M 0.53%
121,308
-43,574
65
$11.9M 0.52%
312,000
+32,500
66
$11.7M 0.51%
248,000
67
$11.5M 0.5%
1,060,837
+247,126
68
$11.3M 0.49%
537,392
+262,878
69
$11M 0.48%
481,078
+213,738
70
$11M 0.48%
+766,456
71
$11M 0.48%
416,518
+138,935
72
$10.9M 0.48%
350,802
+169,981
73
$10.8M 0.47%
226,000
74
$10.8M 0.47%
154,025
-2,051
75
$10.7M 0.47%
262,547
-308,055
1 2
3
4 5