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
101
$2.75M 0.23%
+9,758
102
$2.72M 0.22%
48,412
-11,326
103
$2.71M 0.22%
34,576
+10,423
104
$2.69M 0.22%
16,963
+8,015
105
$2.67M 0.22%
16,422
+6,734
106
$2.65M 0.22%
+49,708
107
$2.61M 0.21%
38,767
+32,667
108
$2.6M 0.21%
46,066
-20,361
109
$2.58M 0.21%
16,190
+10,421
110
$2.52M 0.21%
76,789
+70,489
111
$2.5M 0.21%
13,060
+7,707
112
$2.46M 0.2%
46,346
-107,756
113
$2.45M 0.2%
13,077
-3,570
114
$2.44M 0.2%
+27,328
115
$2.41M 0.2%
55,221
+53,221
116
$2.4M 0.2%
+6,794
117
$2.39M 0.2%
96,231
+91,914
118
$2.31M 0.19%
171,651
-2,960
119
$2.3M 0.19%
15,066
+2,793
120
$2.3M 0.19%
26,266
-44,636
121
$2.29M 0.19%
11,672
-31,285
122
$2.27M 0.19%
12,471
+9,571
123
$2.25M 0.18%
28,412
-8,902
124
$2.24M 0.18%
146,736
-213,493
125
$2.23M 0.18%
+5,253
3 4
5
6 7