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
176
$73.9K ﹤0.01%
645
-3,288
177
$71.3K ﹤0.01%
+190
178
$66.9K ﹤0.01%
+1,125
179
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-469
180
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-727
181
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-10,000
182
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-1,985
183
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-103,235
184
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-9,406
185
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186
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187
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188
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189
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190
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-156
191
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-34,044
192
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-194,806
193
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-14,965
194
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-225,020
195
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-30,480
196
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-261,229
4 5 6 7
8