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
151
$1.93M 0.16%
+20,172
152
$1.93M 0.16%
36,933
+2,316
153
$1.93M 0.16%
12,190
+236
154
$1.9M 0.16%
+30,427
155
$1.9M 0.16%
28,494
-5,494
156
$1.88M 0.15%
+107,240
157
$1.88M 0.15%
50,753
+16,625
158
$1.86M 0.15%
228,214
-115,000
159
$1.85M 0.15%
91,000
+15,800
160
$1.85M 0.15%
20,870
-800
161
$1.82M 0.15%
+51,357
162
$1.8M 0.15%
27,490
+6,200
163
$1.8M 0.15%
12,270
-4,753
164
$1.79M 0.15%
+10,912
165
$1.79M 0.15%
46,529
+9,975
166
$1.79M 0.15%
+6,704
167
$1.78M 0.15%
10,614
-10,589
168
$1.78M 0.15%
25,950
+4,490
169
$1.77M 0.15%
38,151
+4,544
170
$1.76M 0.14%
21,466
-23,509
171
$1.75M 0.14%
14,087
+362
172
$1.71M 0.14%
20,584
+13,320
173
$1.7M 0.14%
5,736
-4,033
174
$1.7M 0.14%
16,457
+860
175
$1.69M 0.14%
42,875
+38,875
5 6
7
8 9