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
$1.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$32.1M
3
+$31.8M
4
VZ icon
Verizon
VZ
+$30.2M
5
MSFT icon
Microsoft
MSFT
+$29.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.09%
2 Financials 16.58%
3 Communication Services 11.7%
4 Consumer Staples 10.74%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.28M 0.32%
+47,798
102
$4.03M 0.3%
+93,000
103
$4M 0.3%
+54,731
104
$3.96M 0.3%
+33,342
105
$3.84M 0.29%
+40,000
106
$3.78M 0.28%
+150,666
107
$3.77M 0.28%
+50,386
108
$3.72M 0.28%
+89,642
109
$3.69M 0.28%
+93,349
110
$3.67M 0.28%
+767,159
111
$3.67M 0.28%
+62,278
112
$3.43M 0.26%
+83,145
113
$3.42M 0.26%
+81,653
114
$3.25M 0.25%
+129,100
115
$3.09M 0.23%
+131,000
116
$2.9M 0.22%
+50,501
117
$2.79M 0.21%
+32,929
118
$2.75M 0.21%
+52,934
119
$2.68M 0.2%
+120,000
120
$2.63M 0.2%
+129,523
121
$2.62M 0.2%
+120,000
122
$2.55M 0.19%
+49,688
123
$2.55M 0.19%
+200,000
124
$2.47M 0.19%
+491,077
125
$2.45M 0.18%
+40,069
3 4
5
6 7