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
326
$494K 0.03%
24,277
-52,828
327
$490K 0.03%
12,900
+3,000
328
$483K 0.03%
27,400
-488,100
329
$480K 0.03%
14,587
-31,741
330
$474K 0.03%
5,800
331
$466K 0.03%
5,900
332
$462K 0.03%
6,200
333
$459K 0.03%
2,700
-4,747
334
$439K 0.03%
3,200
335
$439K 0.03%
20,000
336
$438K 0.03%
47,708
-218,068
337
$433K 0.03%
10,900
338
$432K 0.03%
2,900
339
$418K 0.03%
+20,506
340
$386K 0.02%
10,300
-31,183
341
$370K 0.02%
13,600
342
$366K 0.02%
2,700
-24,165
343
$364K 0.02%
5,800
344
$356K 0.02%
7,900
-152,196
345
$305K 0.02%
+6,800
346
$291K 0.02%
1,000
-11,093
347
$278K 0.02%
6,000
348
$273K 0.02%
+4,000
349
$260K 0.02%
2,396
-1,705
350
$260K 0.02%
2,574
-2,867
12 13
14
15 16