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
1
$154M 6.72%
4,908,821
+3,105,011
2
$52.9M 2.31%
504,890
+152,044
3
$52.7M 2.3%
1,256,764
+283,568
4
$51.4M 2.24%
979,717
+890,075
5
$47.4M 2.07%
1,535,873
+1,489,873
6
$40.8M 1.78%
+1,518,052
7
$39.4M 1.72%
+1,370,292
8
$39M 1.7%
1,385,530
+703,975
9
$37.8M 1.65%
539,138
+442,280
10
$35.8M 1.56%
+655,971
11
$33M 1.44%
674,609
+124,513
12
$31.7M 1.38%
442,500
13
$31.6M 1.38%
612,000
14
$29.9M 1.3%
539,723
+216,502
15
$29.8M 1.3%
+179,467
16
$29.5M 1.29%
508,700
+466,409
17
$27.1M 1.18%
311,554
+97,809
18
$26.6M 1.16%
555,754
+506,473
19
$26.5M 1.15%
1,063,201
20
$25.7M 1.12%
410,755
-3,583
21
$25.1M 1.09%
1,000,263
+65,931
22
$24.9M 1.08%
164,588
+95,796
23
$23.9M 1.04%
287,771
+97,150
24
$23.4M 1.02%
+272,423
25
$22.9M 1%
257,167
+12,205
1
2 3 4 5