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
351
$260K 0.02%
70,258
-152,885
352
$257K 0.02%
23,013
-50,078
353
$256K 0.02%
+1,900
354
$253K 0.02%
3,132
-98,672
355
$249K 0.02%
+4,200
356
$240K 0.01%
7,089
-63,038
357
$236K 0.01%
+10,000
358
$234K 0.01%
3,500
-7,962
359
$223K 0.01%
30,547
-66,471
360
$205K 0.01%
5,000
-104,248
361
$188K 0.01%
4,200
-5,103
362
$155K 0.01%
2,500
-62,315
363
$148K 0.01%
156,944
364
$127K 0.01%
+2,000
365
$112K 0.01%
3,000
366
$102K 0.01%
5,000
367
$81K 0.01%
2,000
368
$76K ﹤0.01%
14,705
369
$66K ﹤0.01%
700
370
$14K ﹤0.01%
+703
371
$10K ﹤0.01%
+100
372
– –
-66,969
373
– –
-39,802
374
– –
-12,400
375
– –
-2,900
13 14
15
16 17