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
$1.61B
AUM Growth
-$841M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.89M
3
+$5.92M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$5.44M
5
KEY icon
KeyCorp
KEY
+$4.61M

Top Sells

1
+$37.2M
2
+$32.6M
3
+$23.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18M

Sector Composition

1 Technology 17.47%
2 Financials 14.22%
3 Healthcare 13.45%
4 Consumer Discretionary 10.5%
5 Real Estate 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.61M 0.1%
31,991
-165,920
227
$1.6M 0.1%
15,203
-8,430
228
$1.59M 0.1%
30,091
+13,431
229
$1.51M 0.09%
14,409
-14,752
230
$1.47M 0.09%
+13,967
231
$1.45M 0.09%
34,384
+7,784
232
$1.42M 0.09%
14,033
-54,701
233
$1.42M 0.09%
12,880
+6,112
234
$1.4M 0.09%
+30,404
235
$1.4M 0.09%
45,672
-55,091
236
$1.39M 0.09%
8,562
-13,989
237
$1.35M 0.08%
8,697
-11,730
238
$1.34M 0.08%
+25,282
239
$1.28M 0.08%
+10,449
240
$1.28M 0.08%
17,531
-14,487
241
$1.27M 0.08%
28,600
242
$1.24M 0.08%
12,375
-13,706
243
$1.22M 0.08%
10,100
244
$1.22M 0.08%
19,242
+12,942
245
$1.21M 0.08%
11,497
-15,723
246
$1.2M 0.07%
9,439
-7,295
247
$1.2M 0.07%
67,516
-146,918
248
$1.19M 0.07%
+22,721
249
$1.17M 0.07%
26,065
-14,064
250
$1.14M 0.07%
10,293
-25,347
8 9
10
11 12