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
126
$2.39M 0.18%
+8,177
127
$2.33M 0.18%
+175,000
128
$2.28M 0.17%
+175,000
129
$2.26M 0.17%
+129,540
130
$2.08M 0.16%
+55,000
131
$2.05M 0.15%
+45,157
132
$2.04M 0.15%
+42,480
133
$2.02M 0.15%
+36,361
134
$2.01M 0.15%
+20,136
135
$1.98M 0.15%
+43,270
136
$1.96M 0.15%
+90,000
137
$1.93M 0.15%
+67,900
138
$1.91M 0.14%
+472,639
139
$1.84M 0.14%
+51,907
140
$1.8M 0.14%
+331,000
141
$1.77M 0.13%
+38,982
142
$1.77M 0.13%
+120,141
143
$1.72M 0.13%
+52,129
144
$1.72M 0.13%
+38,554
145
$1.65M 0.12%
+74,642
146
$1.65M 0.12%
+100,737
147
$1.63M 0.12%
+24,952
148
$1.59M 0.12%
+34,200
149
$1.54M 0.12%
+195,344
150
$1.51M 0.11%
+30,151
4 5
6
7 8