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
51
$5.48M 0.45%
72,340
+2,070
52
$5.37M 0.44%
28,648
-37
53
$5.36M 0.44%
20,342
+19,031
54
$5.29M 0.43%
+66,581
55
$5.22M 0.43%
59,861
-43,772
56
$5.22M 0.43%
161,367
+124,965
57
$5.16M 0.42%
1,165,000
+719,360
58
$4.81M 0.4%
57,321
+41,264
59
$4.7M 0.39%
69,815
-115,734
60
$4.67M 0.38%
+156,170
61
$4.66M 0.38%
+44,850
62
$4.65M 0.38%
43,745
-8,594
63
$4.64M 0.38%
85,275
+4,645
64
$4.63M 0.38%
26,599
+24,805
65
$4.62M 0.38%
+35,828
66
$4.58M 0.38%
+51,002
67
$4.57M 0.38%
43,543
+36,739
68
$4.54M 0.37%
+29,248
69
$4.51M 0.37%
16,688
+15,418
70
$4.48M 0.37%
+28,273
71
$4.34M 0.36%
58,739
+30,142
72
$4.07M 0.33%
71,759
-81,949
73
$4.03M 0.33%
+16,712
74
$3.97M 0.33%
49,634
+34,302
75
$3.91M 0.32%
36,114
+33,214
1 2
3
4 5