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
51
$8.45M 0.52%
53,585
-41,342
52
$8.34M 0.52%
75,792
-9,376
53
$8.13M 0.5%
183,837
-60,787
54
$8.09M 0.5%
221,798
+188,747
55
$7.99M 0.5%
288,131
56
$7.89M 0.49%
118,023
-95,808
57
$7.86M 0.49%
127,150
-29,328
58
$7.85M 0.49%
+118,394
59
$7.76M 0.48%
135,910
-81,746
60
$7.75M 0.48%
143,247
-164,089
61
$7.57M 0.47%
111,998
-59,302
62
$7.52M 0.47%
86,366
-44,711
63
$7.51M 0.47%
709,651
+2,167
64
$7.51M 0.47%
186,541
-116,805
65
$7.48M 0.46%
55,276
-27,204
66
$7.37M 0.46%
43,232
+20,828
67
$7.29M 0.45%
178,469
-87,648
68
$7.22M 0.45%
127,100
-124,560
69
$7.15M 0.44%
105,959
-193,629
70
$7.07M 0.44%
1,164,160
-524,800
71
$7.05M 0.44%
126,389
+488
72
$6.91M 0.43%
98,015
-57,533
73
$6.81M 0.42%
127,020
+4,426
74
$6.79M 0.42%
46,682
-36,020
75
$6.79M 0.42%
174,849
-35,880
1 2
3
4 5