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
201
$359K 0.02%
18,470
202
$340K 0.01%
6,000
-141,154
203
$335K 0.01%
7,500
204
$321K 0.01%
7,000
205
$315K 0.01%
16,000
206
$310K 0.01%
8,000
207
$272K 0.01%
1,569
-20,666
208
$265K 0.01%
8,000
209
$261K 0.01%
2,400
210
$253K 0.01%
800
211
$251K 0.01%
7,000
212
$249K 0.01%
4,775
213
$228K 0.01%
3,428
214
$219K 0.01%
+15,000
215
$200K 0.01%
3,333
216
$175K 0.01%
1,700
-74,520
217
$148K 0.01%
14,500
-110,000
218
$117K 0.01%
2,000
-40,551
219
$97K ﹤0.01%
2,500
220
$94K ﹤0.01%
1,500
221
$84K ﹤0.01%
1,600
222
$71K ﹤0.01%
2,000
223
$68K ﹤0.01%
700
-62,592
224
$59K ﹤0.01%
2,570
225
$28K ﹤0.01%
500
6 7 8
9
10