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
151
$118K 0.01%
513
-157
152
$117K 0.01%
1,047
153
$117K 0.01%
+476
154
$116K 0.01%
351
-108
155
$114K 0.01%
2,524
156
$104K ﹤0.01%
1,892
157
$103K ﹤0.01%
3,018
158
$102K ﹤0.01%
655
159
$102K ﹤0.01%
1,643
160
$95K ﹤0.01%
859
161
$93.2K ﹤0.01%
203
162
$89.5K ﹤0.01%
1,289
-519
163
$89.4K ﹤0.01%
2,908
164
$88.7K ﹤0.01%
2,683
165
$87.6K ﹤0.01%
398
-59,859
166
$86.2K ﹤0.01%
68
167
$85.2K ﹤0.01%
1,552
168
$83.5K ﹤0.01%
1,030
-436
169
$83.5K ﹤0.01%
+796
170
$80.4K ﹤0.01%
1,160
171
$80.1K ﹤0.01%
504
172
$77.5K ﹤0.01%
+13
173
$75.8K ﹤0.01%
+297
174
$75.2K ﹤0.01%
794
-42,812
175
$74.9K ﹤0.01%
+538
4 5 6
7
8