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
376
$551K 0.05%
+4,753
377
$545K 0.04%
+4,671
378
$542K 0.04%
+3,006
379
$539K 0.04%
4,456
-35,058
380
$539K 0.04%
5,800
381
$538K 0.04%
5,242
+2,668
382
$537K 0.04%
4,152
+1,009
383
$536K 0.04%
+6,260
384
$535K 0.04%
4,610
-8,091
385
$533K 0.04%
+7,236
386
$533K 0.04%
+41,770
387
$532K 0.04%
+28,045
388
$530K 0.04%
+7,078
389
$530K 0.04%
+4,090
390
$525K 0.04%
9,000
391
$521K 0.04%
18,805
-16,327
392
$516K 0.04%
+20,263
393
$511K 0.04%
+11,952
394
$501K 0.04%
11,291
-17,172
395
$500K 0.04%
+9,991
396
$498K 0.04%
4,186
-5,534
397
$497K 0.04%
+2,949
398
$497K 0.04%
+5,056
399
$491K 0.04%
+14,209
400
$488K 0.04%
+1,821
14 15
16
17 18