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
+$942M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$46.7M
3
+$46M
4
CMCSA icon
Comcast
CMCSA
+$40.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.4M

Top Sells

1
+$17.9M
2
+$15.4M
3
+$12.6M
4
T icon
AT&T
T
+$10.8M
5
MCD icon
McDonald's
MCD
+$8.58M

Sector Composition

1 Financials 21.16%
2 Technology 13.68%
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
151
$3.11M 0.14%
54,305
+22,173
152
$3.09M 0.13%
119,000
-46,000
153
$3.07M 0.13%
234,000
154
$3.02M 0.13%
33,036
-22,295
155
$2.89M 0.13%
113,000
156
$2.88M 0.13%
326,316
157
$2.81M 0.12%
39,244
-33,102
158
$2.8M 0.12%
143,000
159
$2.75M 0.12%
62,200
160
$2.72M 0.12%
+20,503
161
$2.68M 0.12%
31,218
-43,105
162
$2.57M 0.11%
28,000
-12,000
163
$2.57M 0.11%
41,459
+5,562
164
$2.56M 0.11%
+79,772
165
$2.5M 0.11%
28,180
-62,277
166
$2.48M 0.11%
45,250
167
$2.47M 0.11%
42,447
+3,645
168
$2.38M 0.1%
224
+45
169
$2.29M 0.1%
+66,851
170
$2.04M 0.09%
90,400
171
$1.93M 0.08%
275,000
172
$1.92M 0.08%
50,900
173
$1.89M 0.08%
39,728
174
$1.89M 0.08%
45,511
175
$1.73M 0.08%
215,000
5 6
7
8 9