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
151
$3.09M 0.13%
119,000
-46,000
152
$3.07M 0.13%
234,000
153
$3.02M 0.13%
33,036
-22,295
154
$2.89M 0.13%
113,000
155
$2.88M 0.13%
326,316
156
$2.81M 0.12%
39,244
-33,102
157
$2.8M 0.12%
143,000
158
$2.75M 0.12%
62,200
159
$2.72M 0.12%
+20,503
160
$2.68M 0.12%
31,218
-43,105
161
$2.57M 0.11%
28,000
-12,000
162
$2.57M 0.11%
41,459
+5,562
163
$2.56M 0.11%
+79,772
164
$2.5M 0.11%
28,180
-62,277
165
$2.48M 0.11%
45,250
166
$2.47M 0.11%
42,447
+3,645
167
$2.38M 0.1%
224
+45
168
$2.29M 0.1%
+66,851
169
$2.04M 0.09%
90,400
170
$1.93M 0.08%
275,000
171
$1.92M 0.08%
50,900
172
$1.89M 0.08%
39,728
173
$1.89M 0.08%
45,511
174
$1.73M 0.08%
215,000
175
$1.67M 0.07%
+9,970
5 6
7
8 9