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
426
$438K 0.04%
+9,634
427
$435K 0.04%
+4,250
428
$435K 0.04%
+4,510
429
$433K 0.04%
+15,193
430
$432K 0.04%
6,785
-12,904
431
$432K 0.04%
+3,719
432
$430K 0.04%
+3,114
433
$430K 0.04%
22,570
-75,015
434
$424K 0.03%
+3,603
435
$422K 0.03%
16,001
-39,100
436
$421K 0.03%
+5,701
437
$419K 0.03%
+14,511
438
$416K 0.03%
6,456
-42,748
439
$415K 0.03%
4,048
-7,388
440
$412K 0.03%
+3,088
441
$412K 0.03%
+6,105
442
$410K 0.03%
+4,789
443
$404K 0.03%
+11,340
444
$404K 0.03%
+7,592
445
$402K 0.03%
5,821
-10,169
446
$402K 0.03%
6,400
+2,400
447
$392K 0.03%
+4,164
448
$389K 0.03%
+9,636
449
$388K 0.03%
+5,112
450
$387K 0.03%
+4,529
16 17
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