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
101
$5.24M 0.33%
25,445
+11,897
102
$5.17M 0.32%
299,790
-107,993
103
$5.17M 0.32%
72,827
-35,751
104
$5M 0.31%
67,296
+5,858
105
$4.93M 0.31%
147,684
-157,746
106
$4.8M 0.3%
35,252
-7,030
107
$4.79M 0.3%
87,566
+16,429
108
$4.76M 0.3%
25,229
-28,404
109
$4.74M 0.29%
109,240
-48,164
110
$4.71M 0.29%
39,889
-2,390
111
$4.67M 0.29%
19,298
-35,884
112
$4.64M 0.29%
81,613
-26,442
113
$4.61M 0.29%
+232,964
114
$4.6M 0.29%
39,461
+22,273
115
$4.58M 0.28%
66,210
+12,076
116
$4.58M 0.28%
46,830
+20,530
117
$4.57M 0.28%
162,000
118
$4.54M 0.28%
33,090
-11,136
119
$4.44M 0.28%
24,000
-62,730
120
$4.43M 0.27%
45,722
-6,757
121
$4.41M 0.27%
18,694
-21,758
122
$4.41M 0.27%
87,956
+23,575
123
$4.38M 0.27%
21,133
-37,268
124
$4.33M 0.27%
151,549
+90,642
125
$4.33M 0.27%
200,483
-89,456
3 4
5
6 7