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
276
$808K 0.05%
16,247
-124,582
277
$798K 0.05%
+24,710
278
$798K 0.05%
+9,000
279
$781K 0.05%
20,000
-19,900
280
$775K 0.05%
56,899
-511,170
281
$772K 0.05%
+13,514
282
$765K 0.05%
+7,026
283
$764K 0.05%
23,926
-52,065
284
$764K 0.05%
27,204
-13,969
285
$762K 0.05%
+10,975
286
$748K 0.05%
30,000
287
$726K 0.05%
15,000
-14,000
288
$703K 0.04%
5,141
-39,591
289
$697K 0.04%
26,893
-6,382
290
$664K 0.04%
+3,154
291
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14,189
-6,399
292
$660K 0.04%
13,972
-82,577
293
$659K 0.04%
27,548
-100,312
294
$650K 0.04%
12,100
295
$649K 0.04%
64,007
-128,404
296
$647K 0.04%
65,797
-60,053
297
$644K 0.04%
10,067
-56,438
298
$639K 0.04%
23,304
-7,490
299
$633K 0.04%
9,695
-5,284
300
$632K 0.04%
14,500
-32,900
10 11
12
13 14