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
176
$1.67M 0.07%
+9,970
177
$1.64M 0.07%
+67,392
178
$1.54M 0.07%
40,800
179
$1.5M 0.07%
370,000
180
$1.45M 0.06%
73,000
181
$1.44M 0.06%
26,000
182
$1.42M 0.06%
56,917
183
$1.38M 0.06%
141,000
184
$1.32M 0.06%
28,000
185
$1.28M 0.06%
317,013
186
$881K 0.04%
7,500
-4,700
187
$773K 0.03%
21,000
188
$770K 0.03%
50,000
-1,161,867
189
$642K 0.03%
60,000
190
$612K 0.03%
19,000
191
$593K 0.03%
5,700
192
$551K 0.02%
93,184
193
$519K 0.02%
7,600
-64,312
194
$461K 0.02%
29,800
195
$425K 0.02%
10,862
-61,440
196
$418K 0.02%
10,800
197
$393K 0.02%
7,000
198
$379K 0.02%
3,280
199
$378K 0.02%
8,500
200
$375K 0.02%
5,600
6 7
8
9 10