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
451
$386K 0.03%
5,070
-12,550
452
$386K 0.03%
3,684
-6,923
453
$384K 0.03%
+3,412
454
$378K 0.03%
3,344
-11,304
455
$378K 0.03%
13,795
-199,505
456
$376K 0.03%
14,489
-26,815
457
$371K 0.03%
+9,776
458
$370K 0.03%
+7,040
459
$368K 0.03%
+6,247
460
$366K 0.03%
+5,210
461
$363K 0.03%
3,816
-12,782
462
$363K 0.03%
11,097
-17,626
463
$354K 0.03%
2,555
-6,884
464
$354K 0.03%
+13,025
465
$351K 0.03%
+12,460
466
$348K 0.03%
3,497
-19,716
467
$347K 0.03%
4,282
-7,270
468
$338K 0.03%
5,800
469
$337K 0.03%
+1,642
470
$334K 0.03%
17,248
-66,085
471
$334K 0.03%
1,756
-1,257
472
$332K 0.03%
+4,551
473
$328K 0.03%
12,965
-32,584
474
$326K 0.03%
+2,369
475
$321K 0.03%
+2,547
17 18
19
20 21