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
476
$315K 0.03%
2,052
-4,768
477
$314K 0.03%
+3,109
478
$313K 0.03%
+12,960
479
$308K 0.03%
6,418
480
$307K 0.03%
+1,984
481
$305K 0.03%
9,161
-1,063
482
$294K 0.02%
+4,738
483
$278K 0.02%
+5,045
484
$274K 0.02%
14,713
-49,928
485
$273K 0.02%
+5,862
486
$271K 0.02%
+6,779
487
$269K 0.02%
+5,132
488
$264K 0.02%
4,653
-18,653
489
$263K 0.02%
+9,455
490
$262K 0.02%
+6,839
491
$260K 0.02%
38,615
-416,192
492
$260K 0.02%
9,192
-85,276
493
$256K 0.02%
22,255
-102,177
494
$256K 0.02%
+4,242
495
$256K 0.02%
+5,411
496
$256K 0.02%
8,202
-35,408
497
$255K 0.02%
+5,386
498
$253K 0.02%
+11,192
499
$248K 0.02%
13,713
-43,186
500
$246K 0.02%
14,830
-63,290
18 19
20
21 22