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
76
$3.83M 0.31%
174,000
+12,000
77
$3.7M 0.3%
69,760
+2,380
78
$3.67M 0.3%
+18,849
79
$3.59M 0.3%
36,167
+4,768
80
$3.49M 0.29%
+72,772
81
$3.31M 0.27%
67,288
+65,201
82
$3.31M 0.27%
12,778
+9,878
83
$3.29M 0.27%
66,728
+26,826
84
$3.26M 0.27%
+1,885
85
$3.15M 0.26%
19,200
+3,800
86
$3.15M 0.26%
49,429
-49,481
87
$3.12M 0.26%
125,226
+16,032
88
$3.08M 0.25%
83,940
+9,160
89
$3.06M 0.25%
34,339
+5,559
90
$3.05M 0.25%
26,511
-22,698
91
$3.04M 0.25%
79,846
-176,482
92
$2.99M 0.25%
+22,573
93
$2.96M 0.24%
91,200
-2,980
94
$2.95M 0.24%
61,659
-180,124
95
$2.94M 0.24%
26,714
+13,143
96
$2.91M 0.24%
+26,668
97
$2.81M 0.23%
+9,522
98
$2.79M 0.23%
22,100
99
$2.78M 0.23%
57,924
+33,658
100
$2.77M 0.23%
11,499
+4,816
2 3
4
5 6