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
1
$93.8M 4.09%
297,022
+43,619
2
$74.3M 3.24%
721,353
+85,301
3
$55M 2.4%
1,659,244
+141,957
4
$53.4M 2.33%
105,860
+3,023
5
$50.5M 2.2%
1,161,380
-81,450
6
$49.8M 2.17%
415,590
7
$49.7M 2.17%
1,091,965
+131,000
8
$49.1M 2.14%
530,223
+30,056
9
$47.8M 2.09%
967,999
+12,959
10
$47.7M 2.08%
376,378
11
$46.5M 2.03%
620,703
+115,865
12
$42.3M 1.85%
+665,395
13
$42.2M 1.84%
475,316
-142,368
14
$41.5M 1.81%
610,376
+8,172
15
$41.3M 1.8%
656,211
+8,784
16
$41.2M 1.8%
1,452,776
+115,004
17
$41.1M 1.79%
137,053
+9,048
18
$40.9M 1.78%
1,342,141
+83,650
19
$40.8M 1.78%
759,605
+10,169
20
$40.3M 1.76%
277,939
+25,017
21
$39.9M 1.74%
305,087
+34,239
22
$39.4M 1.72%
1,043,486
+13,969
23
$39.4M 1.72%
230,076
+106
24
$39.3M 1.71%
310,459
-20,642
25
$37.3M 1.63%
371,363
+103,671
1
2 3 4 5