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
276
$852K 0.07%
+13,071
277
$849K 0.07%
+18,849
278
$843K 0.07%
1,878
-1,695
279
$840K 0.07%
+11,954
280
$834K 0.07%
+7,501
281
$829K 0.07%
6,243
-4,783
282
$828K 0.07%
+11,569
283
$824K 0.07%
5,815
-4,288
284
$818K 0.07%
+32,662
285
$817K 0.07%
+4,193
286
$814K 0.07%
2,975
+1,288
287
$814K 0.07%
15,422
-5,600
288
$810K 0.07%
16,097
-5,449
289
$810K 0.07%
20,713
+10,413
290
$807K 0.07%
15,086
-38,411
291
$802K 0.07%
3,294
-3,862
292
$791K 0.07%
29,082
-21,440
293
$775K 0.06%
+18,738
294
$774K 0.06%
4,803
+2,903
295
$774K 0.06%
5,727
-6,559
296
$773K 0.06%
24,309
-26,870
297
$771K 0.06%
+2,234
298
$751K 0.06%
6,684
-4,938
299
$750K 0.06%
+5,579
300
$749K 0.06%
9,117
-7,813
10 11
12
13 14