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
201
$2.15M 0.13%
50,305
-109,466
202
$2.15M 0.13%
55,474
+45,250
203
$2.13M 0.13%
23,664
-21,943
204
$2.11M 0.13%
15,553
-1,387
205
$2.1M 0.13%
19,088
-18,728
206
$2.09M 0.13%
31,619
-4,268
207
$2.08M 0.13%
34,710
-7,912
208
$2.07M 0.13%
50,865
-110,687
209
$2.07M 0.13%
45,228
-99,496
210
$2.06M 0.13%
+27,955
211
$2.04M 0.13%
71,291
-62,671
212
$2.03M 0.13%
32,128
+19,057
213
$2.02M 0.13%
+35,163
214
$1.98M 0.12%
12,585
-61,887
215
$1.98M 0.12%
79,427
-7,271
216
$1.94M 0.12%
13,782
-16,772
217
$1.88M 0.12%
24,365
-29,011
218
$1.87M 0.12%
14,085
-2,836
219
$1.86M 0.12%
17,880
-3,652
220
$1.83M 0.11%
32,345
-76,587
221
$1.78M 0.11%
12,216
-2,839
222
$1.73M 0.11%
+78,800
223
$1.71M 0.11%
+115,400
224
$1.63M 0.1%
121,391
-31,412
225
$1.63M 0.1%
7,051
-5,816
7 8
9
10 11