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
176
$2.72M 0.17%
81,624
+46,388
177
$2.72M 0.17%
16,370
-15,485
178
$2.64M 0.16%
33,893
-1,969
179
$2.58M 0.16%
454,807
-401,734
180
$2.52M 0.16%
33,889
-7,041
181
$2.51M 0.16%
40,192
-10,380
182
$2.49M 0.15%
27,767
+26,767
183
$2.47M 0.15%
14,379
+5,415
184
$2.46M 0.15%
15,597
-30,843
185
$2.41M 0.15%
49,316
-160,590
186
$2.4M 0.15%
182,615
-177,354
187
$2.4M 0.15%
46,032
-10,398
188
$2.38M 0.15%
30,600
-15,245
189
$2.38M 0.15%
48,204
-63,918
190
$2.35M 0.15%
102,549
-74,627
191
$2.35M 0.15%
+12,000
192
$2.28M 0.14%
52,953
+32,149
193
$2.28M 0.14%
+92,170
194
$2.27M 0.14%
35,978
-10,131
195
$2.26M 0.14%
31,924
+12,947
196
$2.25M 0.14%
17,100
197
$2.22M 0.14%
30,763
-55,320
198
$2.21M 0.14%
37,311
-24,277
199
$2.18M 0.14%
84,000
-15,100
200
$2.17M 0.13%
+31,402
6 7
8
9 10