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
151
$1.51M 0.11%
+24,959
152
$1.5M 0.11%
+33,258
153
$1.49M 0.11%
+140,000
154
$1.48M 0.11%
+35,000
155
$1.48M 0.11%
+55,000
156
$1.48M 0.11%
+13,249
157
$1.46M 0.11%
+125,000
158
$1.44M 0.11%
+120,000
159
$1.38M 0.1%
+45,000
160
$1.37M 0.1%
+22,662
161
$1.32M 0.1%
+55,389
162
$1.31M 0.1%
+169,098
163
$1.3M 0.1%
+110,000
164
$1.27M 0.1%
+17,370
165
$1.25M 0.09%
+24,441
166
$1.23M 0.09%
+120,000
167
$1.21M 0.09%
+36,000
168
$1.2M 0.09%
+36,784
169
$1.17M 0.09%
+198,360
170
$1.12M 0.08%
+317,003
171
$1.09M 0.08%
+24,000
172
$1.08M 0.08%
+47,500
173
$975K 0.07%
+9,800
174
$939K 0.07%
+207,900
175
$930K 0.07%
+25,000
5 6
7
8 9