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
126
$781K 0.03%
1,954
+4
127
$724K 0.03%
5,527
-1,357
128
$478K 0.02%
16,705
129
$458K 0.02%
413
-5,007
130
$456K 0.02%
3,345
-10,821
131
$439K 0.02%
42,173
132
$438K 0.02%
7,500
+4,000
133
$430K 0.02%
+1,675
134
$418K 0.02%
1,276
+995
135
$369K 0.02%
+8,169
136
$328K 0.01%
4,194
+1,802
137
$265K 0.01%
1,307
-2,042
138
$264K 0.01%
7,000
139
$214K 0.01%
+8,000
140
$204K 0.01%
748
-134
141
$203K 0.01%
466
+119
142
$156K 0.01%
4,382
+984
143
$154K 0.01%
+4,755
144
$149K 0.01%
2,699
-685
145
$147K 0.01%
465
146
$138K 0.01%
213
-57
147
$136K 0.01%
1,660
-326,068
148
$135K 0.01%
650
149
$120K 0.01%
999
-3,228
150
$118K 0.01%
+2,392
4 5
6
7 8