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
$1.22B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$32.5M
3
+$27.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.3M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$10.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.61M
5
MS icon
Morgan Stanley
MS
+$8.4M

Sector Composition

1 Technology 17.41%
2 Real Estate 13.98%
3 Healthcare 12.28%
4 Financials 11.15%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.1%
25,000
+3,500
227
$1.18M 0.1%
45,540
-61,230
228
$1.17M 0.1%
+11,486
229
$1.17M 0.1%
32,872
+12,552
230
$1.17M 0.1%
+11,832
231
$1.17M 0.1%
+19,893
232
$1.15M 0.09%
60,544
-156,357
233
$1.13M 0.09%
8,471
-1,541
234
$1.12M 0.09%
14,287
-716
235
$1.12M 0.09%
47,708
-7,824
236
$1.12M 0.09%
+6,227
237
$1.1M 0.09%
+6,367
238
$1.09M 0.09%
77,142
-37,662
239
$1.09M 0.09%
10,990
-33,482
240
$1.09M 0.09%
24,900
+4,900
241
$1.07M 0.09%
46,724
+10,894
242
$1.06M 0.09%
24,320
-7,420
243
$1.05M 0.09%
17,429
244
$1.04M 0.09%
21,854
-19,687
245
$1.04M 0.09%
+9,277
246
$1.02M 0.08%
+12,224
247
$1.02M 0.08%
+9,542
248
$1.02M 0.08%
17,375
-2,302
249
$1.02M 0.08%
8,059
-22,829
250
$1.01M 0.08%
+5,839
8 9
10
11 12