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
101
$2.96M 0.13%
40,570
+12,389
102
$2.87M 0.13%
26,803
-21,578
103
$2.75M 0.12%
35,864
+15,116
104
$2.44M 0.11%
142,809
+2
105
$2.2M 0.1%
14,127
-5,319
106
$2.19M 0.1%
15,259
+3,347
107
$2.01M 0.09%
14,525
+13,467
108
$1.95M 0.09%
3,826
+65
109
$1.95M 0.09%
32,250
+3,771
110
$1.88M 0.08%
+61,240
111
$1.78M 0.08%
28,440
+6,480
112
$1.72M 0.08%
9,914
+3,024
113
$1.72M 0.07%
19,937
114
$1.58M 0.07%
28,142
-38,619
115
$1.52M 0.07%
+21,088
116
$1.45M 0.06%
10,815
-2,854
117
$1.45M 0.06%
12,984
118
$1.41M 0.06%
+3,215
119
$1.38M 0.06%
23,856
-11,745
120
$1.27M 0.06%
81,800
121
$1.21M 0.05%
134,200
-3,900
122
$1.1M 0.05%
41,154
+2,667
123
$1.01M 0.04%
25,500
+11,000
124
$989K 0.04%
4,112
+3,294
125
$982K 0.04%
5,798
+4,119
3 4
5
6 7