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
251
$991K 0.08%
12,443
-6,207
252
$985K 0.08%
7,996
-3,003
253
$979K 0.08%
+33,550
254
$977K 0.08%
+973
255
$974K 0.08%
+11,564
256
$969K 0.08%
+6,340
257
$969K 0.08%
6,915
+3,215
258
$962K 0.08%
12,840
+1,010
259
$960K 0.08%
35,208
-52,538
260
$959K 0.08%
13,573
-5,687
261
$959K 0.08%
+9,270
262
$955K 0.08%
51,316
+13,967
263
$949K 0.08%
22,225
-83,362
264
$933K 0.08%
+13,452
265
$918K 0.08%
+7,676
266
$918K 0.08%
+11,625
267
$917K 0.08%
25,762
-24,233
268
$904K 0.07%
27,517
-95,059
269
$903K 0.07%
10,150
+5,617
270
$886K 0.07%
7,691
-17,085
271
$883K 0.07%
+8,386
272
$882K 0.07%
+6,343
273
$877K 0.07%
11,978
-28,016
274
$863K 0.07%
5,095
-2,512
275
$860K 0.07%
+5,519
9 10
11
12 13