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
351
$593K 0.05%
+5,900
352
$591K 0.05%
22,322
+7,822
353
$590K 0.05%
13,198
+8,505
354
$590K 0.05%
18,454
-87,120
355
$586K 0.05%
7,600
356
$584K 0.05%
+17,748
357
$579K 0.05%
+18,177
358
$576K 0.05%
11,249
+4,376
359
$576K 0.05%
23,603
-6,121
360
$574K 0.05%
+10,883
361
$570K 0.05%
+5,566
362
$569K 0.05%
+9,332
363
$565K 0.05%
+28,944
364
$565K 0.05%
7,025
-9,702
365
$565K 0.05%
21,646
-35,873
366
$564K 0.05%
+1,880
367
$562K 0.05%
38,338
-133,593
368
$560K 0.05%
24,447
-38,610
369
$559K 0.05%
+3,727
370
$557K 0.05%
+3,892
371
$557K 0.05%
+36,076
372
$556K 0.05%
11,608
-12,296
373
$554K 0.05%
+13,291
374
$553K 0.05%
+20,364
375
$553K 0.05%
+11,492
13 14
15
16 17