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
26
$13.8M 0.86%
478,545
-488,728
27
$13.4M 0.83%
231,277
-166,983
28
$12.8M 0.8%
162,651
-101,111
29
$12.6M 0.78%
286,861
-326,718
30
$12.3M 0.76%
62,392
-44,304
31
$12M 0.75%
63,300
-11,100
32
$11.7M 0.73%
29,367
-8,872
33
$11.6M 0.72%
110,135
-51,451
34
$11.1M 0.69%
147,091
-115,585
35
$11M 0.68%
190,396
-149,736
36
$10.6M 0.66%
140,000
37
$10.4M 0.65%
180,771
+4,237
38
$10.4M 0.65%
151,229
+21,375
39
$10.4M 0.65%
43,880
40
$9.76M 0.61%
351,215
-27,572
41
$9.57M 0.59%
314,743
-251,493
42
$9.16M 0.57%
229,460
+13,900
43
$9.1M 0.57%
587,635
44
$8.97M 0.56%
81,868
-95,362
45
$8.78M 0.55%
65,059
+7,679
46
$8.72M 0.54%
101,123
-48,712
47
$8.64M 0.54%
87,806
48
$8.51M 0.53%
63,214
-39,477
49
$8.47M 0.53%
455,101
+160,879
50
$8.45M 0.53%
344,801
-489,238
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