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
76
$6.76M 0.42%
47,673
+20,143
77
$6.71M 0.42%
84,811
-56,324
78
$6.58M 0.41%
79,167
-23,099
79
$6.55M 0.41%
108,803
+227
80
$6.47M 0.4%
60,641
-43,623
81
$6.34M 0.39%
45,815
-66,329
82
$6.15M 0.38%
186,966
-322,692
83
$6.04M 0.37%
73,973
-63,253
84
$6.03M 0.37%
321,796
-74,520
85
$6.02M 0.37%
68,329
+11,626
86
$5.94M 0.37%
102,628
+94,028
87
$5.92M 0.37%
+126,603
88
$5.91M 0.37%
121,278
-27,502
89
$5.68M 0.35%
44,944
-11,364
90
$5.67M 0.35%
56,428
-49,285
91
$5.56M 0.35%
488,489
-55,350
92
$5.54M 0.34%
38,546
+31,951
93
$5.53M 0.34%
65,756
-28,719
94
$5.49M 0.34%
28,241
-15,973
95
$5.4M 0.34%
148,319
-101,668
96
$5.33M 0.33%
104,435
-81,109
97
$5.33M 0.33%
176,915
+61,536
98
$5.31M 0.33%
292,568
-59,848
99
$5.29M 0.33%
79,876
+41,672
100
$5.26M 0.33%
99,201
-76,046
2 3
4
5 6