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
376
– –
-13,317
377
– –
-21,398
378
– –
-44,212
379
– –
-86,459
380
– –
-22,049
381
– –
-41,936
382
– –
-14,832
383
– –
-60,636
384
– –
-66,369
385
– –
-229,984
386
– –
-91,195
387
– –
-13,556
388
– –
-91,808
389
– –
-22,903
390
– –
-380,807
391
– –
-2,500
392
– –
-40,560
393
– –
-12,700
394
– –
-22,459
395
– –
-109,696
396
– –
-11,465
397
– –
-54,786
398
– –
-218,708
399
– –
-32,975
400
– –
-44,712
14 15
16
17 18