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
26
$9.69M 0.8%
354,863
+346,663
27
$9.41M 0.77%
667,335
28
$9.31M 0.77%
229,460
29
$9.28M 0.76%
+231,338
30
$9.25M 0.76%
39,399
+36,389
31
$9.09M 0.75%
37,561
+36,741
32
$8.93M 0.73%
191,761
+141,838
33
$8.92M 0.73%
72,532
-15,170
34
$8.77M 0.72%
79,225
+68,549
35
$8.59M 0.71%
366,760
-247,503
36
$8.13M 0.67%
42,818
+24,592
37
$7.96M 0.65%
91,580
+3,774
38
$7.94M 0.65%
288,131
39
$7.94M 0.65%
161,804
+109,116
40
$7.51M 0.62%
+20,062
41
$7.27M 0.6%
59,689
+46,620
42
$7.25M 0.6%
179,524
+173,024
43
$6.72M 0.55%
84,158
+76,308
44
$6.62M 0.54%
+18,690
45
$6.39M 0.52%
120,167
-56,725
46
$6.23M 0.51%
35,606
+18,333
47
$6.07M 0.5%
32,086
+29,286
48
$5.79M 0.48%
43,326
-43,609
49
$5.74M 0.47%
92,611
-163,027
50
$5.66M 0.47%
34,303
+28,103
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