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
176
$1.67M 0.14%
+9,496
177
$1.66M 0.14%
19,602
+6,212
178
$1.66M 0.14%
+11,597
179
$1.64M 0.14%
24,327
+6,665
180
$1.63M 0.13%
9,173
+3,626
181
$1.62M 0.13%
3,594
+3,044
182
$1.61M 0.13%
34,606
+16,112
183
$1.59M 0.13%
+19,012
184
$1.59M 0.13%
28,600
185
$1.57M 0.13%
19,515
-43,467
186
$1.55M 0.13%
17,321
-1,641
187
$1.55M 0.13%
21,739
+1,642
188
$1.53M 0.13%
6,172
-4,078
189
$1.51M 0.12%
14,482
-1,095
190
$1.49M 0.12%
18,379
-71,398
191
$1.48M 0.12%
18,530
-1,245
192
$1.41M 0.12%
27,481
+19,581
193
$1.41M 0.12%
32,400
+10,400
194
$1.39M 0.11%
4,722
+1,287
195
$1.38M 0.11%
51,990
-158,047
196
$1.38M 0.11%
82,195
-83,455
197
$1.36M 0.11%
+12,254
198
$1.36M 0.11%
15,477
-922
199
$1.34M 0.11%
+21,544
200
$1.33M 0.11%
151,860
-240,097
6 7
8
9 10