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
301
$628K 0.04%
9,570
-40,091
302
$622K 0.04%
5,796
-3,373
303
$615K 0.04%
36,318
-9,641
304
$615K 0.04%
5,879
-44,586
305
$613K 0.04%
12,249
-93,898
306
$612K 0.04%
6,561
-54,542
307
$608K 0.04%
5,483
-17,134
308
$607K 0.04%
13,151
-28,618
309
$606K 0.04%
+8,378
310
$599K 0.04%
3,840
-17,596
311
$596K 0.04%
9,100
-96,056
312
$596K 0.04%
6,950
-51,102
313
$595K 0.04%
292
-1,926
314
$589K 0.04%
5,225
-42,071
315
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+17,262
316
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317
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16,300
318
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11,500
-10,000
319
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320
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25,053
-54,517
321
$543K 0.03%
+2,517
322
$510K 0.03%
8,500
323
$508K 0.03%
9,300
-110,318
324
$499K 0.03%
7,600
325
$496K 0.03%
3,000
-29,723
11 12
13
14 15