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
76
$6.58M 0.29%
31,791
-1,412
77
$6.58M 0.29%
21,769
-119,382
78
$6.5M 0.28%
373,951
-105,688
79
$6.3M 0.27%
100,368
+62,238
80
$6.21M 0.27%
41,022
-19,575
81
$5.86M 0.26%
158,396
-26,405
82
$5.59M 0.24%
80,538
+16,268
83
$5.5M 0.24%
154,957
+62,082
84
$5.45M 0.24%
101,166
-25,466
85
$5.3M 0.23%
120,319
-13,457
86
$5.11M 0.22%
19,013
+9,264
87
$4.88M 0.21%
+83,138
88
$4.59M 0.2%
72,915
+23,680
89
$4.58M 0.2%
52,755
+11,892
90
$4.5M 0.2%
9,254
+2,278
91
$4.2M 0.18%
163,568
-34,929
92
$4.08M 0.18%
168,712
-2,834
93
$3.89M 0.17%
54,949
+22,650
94
$3.83M 0.17%
222,454
+85,418
95
$3.82M 0.17%
67,047
+12,016
96
$3.78M 0.16%
64,032
97
$3.41M 0.15%
20,529
-43,058
98
$3.17M 0.14%
71,585
-551,171
99
$2.99M 0.13%
10,891
-591
100
$2.98M 0.13%
31,430
-3,195
2 3
4
5 6