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
76
$10.7M 0.47%
172,526
+134,439
77
$10.6M 0.46%
368,026
+58,861
78
$10.5M 0.46%
+106,839
79
$10.3M 0.45%
+85,961
80
$9.72M 0.42%
168,700
+43,757
81
$9.69M 0.42%
+80,190
82
$9.64M 0.42%
80,390
+62,431
83
$9.55M 0.42%
252,224
+144,290
84
$9.33M 0.41%
+423,617
85
$9.15M 0.4%
283,000
+57,000
86
$9.01M 0.39%
202,111
87
$9M 0.39%
273,991
+3,638
88
$8.99M 0.39%
355,535
-119,531
89
$8.81M 0.38%
163,000
90
$8.75M 0.38%
165,506
+98,185
91
$8.4M 0.37%
189,804
+98,677
92
$8.29M 0.36%
+100,285
93
$8.06M 0.35%
117,058
+85,033
94
$8.06M 0.35%
79,826
-153,000
95
$7.94M 0.35%
100,024
+360
96
$7.7M 0.34%
170,000
97
$7.66M 0.33%
414,918
-89,233
98
$7.55M 0.33%
1,291
+494
99
$7.21M 0.31%
97,409
100
$7.21M 0.31%
467,003
-113,903
2 3
4
5 6