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
126
$4.32M 0.27%
210,767
+5,900
127
$4.27M 0.27%
72,805
-57,129
128
$4.26M 0.26%
147,599
+13,332
129
$4.26M 0.26%
117,822
+29,097
130
$4.23M 0.26%
13,646
+12,046
131
$4.23M 0.26%
24,870
-18,088
132
$4.04M 0.25%
41,704
+10,886
133
$3.96M 0.25%
28,373
-13,975
134
$3.92M 0.24%
+49,035
135
$3.86M 0.24%
105,710
-24,700
136
$3.84M 0.24%
11,087
+5,331
137
$3.8M 0.24%
44,700
-8,757
138
$3.8M 0.24%
46,127
-30,234
139
$3.76M 0.23%
15,400
-2,300
140
$3.74M 0.23%
+121,530
141
$3.74M 0.23%
21,839
+16,384
142
$3.71M 0.23%
50,723
+15,876
143
$3.66M 0.23%
171,021
-7,998
144
$3.65M 0.23%
26,264
+13,370
145
$3.58M 0.22%
122,342
-104,707
146
$3.57M 0.22%
74,264
-54,974
147
$3.55M 0.22%
53,771
-21,751
148
$3.54M 0.22%
45,662
+38,971
149
$3.53M 0.22%
65,548
-46,784
150
$3.52M 0.22%
46,895
-14,013
4 5
6
7 8