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
301
$749K 0.06%
21,357
-86,417
302
$741K 0.06%
4,635
-4,805
303
$740K 0.06%
+11,906
304
$740K 0.06%
10,744
-10,199
305
$739K 0.06%
30,267
-10,489
306
$737K 0.06%
+12,725
307
$730K 0.06%
16,763
-103,397
308
$728K 0.06%
14,759
-20,343
309
$725K 0.06%
+6,955
310
$725K 0.06%
12,584
-59,944
311
$722K 0.06%
+8,020
312
$716K 0.06%
3,958
-3,493
313
$715K 0.06%
+20,106
314
$711K 0.06%
19,829
+1,820
315
$711K 0.06%
+6,059
316
$707K 0.06%
+3,206
317
$701K 0.06%
+9,743
318
$696K 0.06%
+17,170
319
$693K 0.06%
43,684
-49,540
320
$691K 0.06%
9,300
-11,442
321
$688K 0.06%
+12,182
322
$685K 0.06%
46,348
+14,661
323
$684K 0.06%
+3,480
324
$684K 0.06%
+8,712
325
$683K 0.06%
+8,472
11 12
13
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