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
401
$486K 0.04%
+32,504
402
$484K 0.04%
23,118
-140,978
403
$483K 0.04%
+13,290
404
$482K 0.04%
+10,483
405
$480K 0.04%
+5,567
406
$477K 0.04%
+1,680
407
$477K 0.04%
+2,144
408
$475K 0.04%
8,627
409
$475K 0.04%
5,087
-10,287
410
$475K 0.04%
+28,875
411
$473K 0.04%
6,073
-8,622
412
$457K 0.04%
14,785
-80,853
413
$447K 0.04%
+4,705
414
$447K 0.04%
+7,552
415
$447K 0.04%
+17,968
416
$446K 0.04%
+6,554
417
$445K 0.04%
3,372
-2,026
418
$444K 0.04%
6,253
-23,625
419
$444K 0.04%
9,666
-20,352
420
$443K 0.04%
+4,040
421
$443K 0.04%
+2,238
422
$442K 0.04%
+36,695
423
$441K 0.04%
6,038
-8,686
424
$441K 0.04%
14,324
-108,018
425
$439K 0.04%
+5,862
15 16
17
18 19