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
151
$3.52M 0.22%
46,120
-55,902
152
$3.47M 0.22%
83,205
+74,055
153
$3.41M 0.21%
+49,429
154
$3.4M 0.21%
+117,237
155
$3.39M 0.21%
162,185
+103,312
156
$3.27M 0.2%
21,629
-27,542
157
$3.26M 0.2%
10,873
+9,873
158
$3.25M 0.2%
52,396
+15,571
159
$3.25M 0.2%
13,474
-1,961
160
$3.21M 0.2%
30,118
-73,240
161
$3.19M 0.2%
45,657
-3,187
162
$3.13M 0.19%
11,565
+6,748
163
$3.03M 0.19%
39,212
+5,176
164
$3.02M 0.19%
+124,094
165
$3M 0.19%
72,693
-128,406
166
$2.98M 0.18%
74,677
-55,394
167
$2.93M 0.18%
+89,433
168
$2.87M 0.18%
37,068
-80,661
169
$2.86M 0.18%
37,829
-16,016
170
$2.82M 0.18%
32,990
-26,582
171
$2.81M 0.17%
41,562
-29,753
172
$2.79M 0.17%
25,284
-4,337
173
$2.77M 0.17%
16,746
-82,948
174
$2.76M 0.17%
36,430
-10,450
175
$2.75M 0.17%
48,799
-51,564
5 6
7
8 9