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
326
$675K 0.06%
43,003
-28,528
327
$671K 0.06%
10,440
-19,337
328
$669K 0.06%
26,345
-18,597
329
$669K 0.06%
+951
330
$664K 0.05%
3,926
331
$663K 0.05%
+52,133
332
$663K 0.05%
6,455
-6,138
333
$662K 0.05%
10,573
-100,121
334
$654K 0.05%
+46,550
335
$651K 0.05%
+3,161
336
$647K 0.05%
5,835
-6,839
337
$629K 0.05%
13,318
-8,573
338
$620K 0.05%
12,360
-15,020
339
$619K 0.05%
13,034
-18,382
340
$619K 0.05%
+9,187
341
$617K 0.05%
+7,139
342
$615K 0.05%
8,500
343
$614K 0.05%
5,391
-26,875
344
$611K 0.05%
+11,082
345
$607K 0.05%
14,097
346
$602K 0.05%
6,496
-31,012
347
$598K 0.05%
+18,887
348
$596K 0.05%
16,570
-1,480
349
$596K 0.05%
5,214
-12,652
350
$595K 0.05%
18,346
-46,695
12 13
14
15 16