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
76
$10.6M 0.46%
368,026
+58,861
77
$10.5M 0.46%
+106,839
78
$10.3M 0.45%
+85,961
79
$9.72M 0.42%
168,700
+43,757
80
$9.69M 0.42%
+80,190
81
$9.64M 0.42%
80,390
+62,431
82
$9.55M 0.42%
252,224
+144,290
83
$9.33M 0.41%
+423,617
84
$9.15M 0.4%
283,000
+57,000
85
$9.01M 0.39%
202,111
86
$9M 0.39%
410,986
+5,457
87
$8.99M 0.39%
355,535
-119,531
88
$8.81M 0.38%
163,000
89
$8.75M 0.38%
165,506
+98,185
90
$8.4M 0.37%
189,804
+98,677
91
$8.29M 0.36%
+100,285
92
$8.06M 0.35%
117,058
+85,033
93
$8.06M 0.35%
79,826
-153,000
94
$7.94M 0.35%
100,024
+360
95
$7.7M 0.34%
170,000
96
$7.66M 0.33%
414,918
-89,233
97
$7.55M 0.33%
1,291
+494
98
$7.21M 0.31%
97,409
99
$7.21M 0.31%
700,504
-170,854
100
$7.17M 0.31%
384,000
2 3
4
5 6