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
501
$241K 0.02%
+2,271
502
$240K 0.02%
4,809
503
$236K 0.02%
+481
504
$233K 0.02%
3,294
-11,935
505
$228K 0.02%
+4,257
506
$228K 0.02%
13,505
-51,167
507
$228K 0.02%
5,142
-16,018
508
$218K 0.02%
+6,111
509
$214K 0.02%
+6,000
510
$196K 0.02%
11,067
-66,461
511
$187K 0.02%
+1,260
512
$180K 0.01%
+4,829
513
$174K 0.01%
+4,128
514
$173K 0.01%
+13,247
515
$168K 0.01%
+7,878
516
$164K 0.01%
+8,679
517
$163K 0.01%
6,066
-31,991
518
$162K 0.01%
+13,065
519
$160K 0.01%
+4,361
520
$155K 0.01%
6,433
-42,091
521
$155K 0.01%
+3,567
522
$93K 0.01%
4,786
-20,000
523
$80K 0.01%
+6,454
524
$79K 0.01%
+2,498
525
$78K 0.01%
5,000
-25,000
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