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
51
$16.7M 0.73%
262,829
+1,178
52
$16.5M 0.72%
146,305
+1,175
53
$16M 0.7%
43,724
+271
54
$15.2M 0.66%
60,551
+1,852
55
$14.6M 0.64%
248,375
56
$13.9M 0.6%
93,037
+191
57
$13.7M 0.6%
140,177
+6,120
58
$13.3M 0.58%
139,444
59
$12.5M 0.54%
+271,668
60
$12.4M 0.54%
24,530
+47
61
$10M 0.44%
34,995
-5,160
62
$9.3M 0.41%
149,606
+77,215
63
$8.25M 0.36%
58,891
-37,635
64
$8.09M 0.35%
264,497
+173,248
65
$8.05M 0.35%
74,356
+14,363
66
$7.89M 0.34%
140,400
+29,950
67
$7.86M 0.34%
43,679
-132
68
$7.61M 0.33%
52,179
+3,426
69
$7.58M 0.33%
62,700
-5,003
70
$7.07M 0.31%
23,032
+77
71
$7.01M 0.31%
56,337
-10,773
72
$6.92M 0.3%
154,530
-24,257
73
$6.81M 0.3%
48,034
+15,535
74
$6.71M 0.29%
19,536
+2,097
75
$6.61M 0.29%
69,914
-8,306
1 2
3
4 5