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
126
$4.43M 0.19%
10,239
+4,190
127
$4.38M 0.19%
34,208
+31,208
128
$4.38M 0.19%
415,000
129
$4.37M 0.19%
61,648
+50,648
130
$4.27M 0.19%
106,000
131
$4.09M 0.18%
46,978
132
$4.07M 0.18%
112,000
133
$4.04M 0.18%
113,300
134
$4M 0.17%
136,000
-57,200
135
$3.94M 0.17%
+71,999
136
$3.94M 0.17%
148,524
+75,732
137
$3.9M 0.17%
95,260
+93,260
138
$3.9M 0.17%
+74,000
139
$3.87M 0.17%
+98,744
140
$3.84M 0.17%
212,981
-262,507
141
$3.74M 0.16%
67,123
+26,378
142
$3.73M 0.16%
32,245
+10,976
143
$3.64M 0.16%
+49,546
144
$3.53M 0.15%
110,612
+48,701
145
$3.44M 0.15%
49,855
+5,295
146
$3.42M 0.15%
55,502
+20,932
147
$3.37M 0.15%
45,357
+43,357
148
$3.14M 0.14%
+33,992
149
$3.13M 0.14%
45,141
+17,457
150
$3.11M 0.14%
54,305
+22,173
4 5
6
7 8