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
101
$6.87M 0.3%
129,706
+43,185
102
$6.73M 0.29%
244,000
+61,000
103
$6.73M 0.29%
+53,309
104
$6.7M 0.29%
56,600
-14,800
105
$6.63M 0.29%
273,000
106
$6.27M 0.27%
+489,753
107
$6.11M 0.27%
107,590
-4,728
108
$6.09M 0.27%
83,623
+21,345
109
$5.75M 0.25%
315,000
-57,000
110
$5.6M 0.24%
+213,972
111
$5.45M 0.24%
128,625
-169,069
112
$5.4M 0.24%
145,604
-22,781
113
$5.36M 0.23%
+182,899
114
$5.28M 0.23%
522,804
+116,608
115
$5.25M 0.23%
115,949
+49,361
116
$5.18M 0.23%
114,800
117
$5.16M 0.23%
+297,972
118
$5.06M 0.22%
236,676
+109,757
119
$5.01M 0.22%
124,132
120
$4.96M 0.22%
+112,118
121
$4.95M 0.22%
118,963
+67,463
122
$4.92M 0.21%
135,912
-132,410
123
$4.84M 0.21%
48,047
-85,241
124
$4.73M 0.21%
10,211,080
-13,672,960
125
$4.45M 0.19%
+147,156
3 4
5
6 7