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
126
$2.22M 0.18%
54,150
-1,550
127
$2.19M 0.18%
11,532
+289
128
$2.19M 0.18%
43,463
+9,237
129
$2.17M 0.18%
11,626
-9,541
130
$2.16M 0.18%
9,288
+4,933
131
$2.15M 0.18%
+17,485
132
$2.14M 0.18%
22,489
-40,475
133
$2.13M 0.18%
28,229
+9,675
134
$2.13M 0.18%
33,897
+22,497
135
$2.13M 0.18%
8,115
+3,273
136
$2.12M 0.17%
106,403
-108,527
137
$2.09M 0.17%
72,810
-75,660
138
$2.07M 0.17%
49,459
-200,374
139
$2.05M 0.17%
27,467
+5,279
140
$2.03M 0.17%
66,857
-212
141
$2.02M 0.17%
39,421
-131,722
142
$2.02M 0.17%
16,330
+14,330
143
$2.02M 0.17%
+97,965
144
$2.01M 0.17%
37,489
+13,140
145
$1.97M 0.16%
15,519
+13,123
146
$1.97M 0.16%
51,965
+7,520
147
$1.97M 0.16%
+9,477
148
$1.96M 0.16%
10,841
-69,009
149
$1.96M 0.16%
32,168
+14,473
150
$1.96M 0.16%
45,887
+19,489
4 5
6
7 8