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
251
$1.14M 0.07%
9,911
-4,534
252
$1.14M 0.07%
19,685
-41,000
253
$1.14M 0.07%
24,256
+4,220
254
$1.12M 0.07%
18,231
-46,704
255
$1.11M 0.07%
64,641
-48,461
256
$1.11M 0.07%
+11,700
257
$1.08M 0.07%
82,152
-59,593
258
$1.02M 0.06%
25,900
-23,200
259
$997K 0.06%
29,633
260
$972K 0.06%
28,282
-61,543
261
$969K 0.06%
27,498
-19,502
262
$965K 0.06%
13,218
-31,573
263
$962K 0.06%
20,253
-44,071
264
$957K 0.06%
13,662
-39,715
265
$951K 0.06%
55,220
-111,860
266
$943K 0.06%
15,003
-11,484
267
$911K 0.06%
+57,930
268
$897K 0.06%
3,923
-5,617
269
$892K 0.06%
4,345
-32,424
270
$885K 0.06%
24,720
-198,468
271
$868K 0.05%
15,913
-19,222
272
$865K 0.05%
13,300
-46,365
273
$860K 0.05%
57,305
-164,719
274
$843K 0.05%
65,673
-142,908
275
$835K 0.05%
10,627
+123
9 10
11
12 13