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
201
$1.33M 0.11%
18,704
-26,993
202
$1.33M 0.11%
29,143
+3,159
203
$1.33M 0.11%
+10,314
204
$1.32M 0.11%
+9,216
205
$1.32M 0.11%
19,044
-620
206
$1.32M 0.11%
+26,173
207
$1.31M 0.11%
15,200
+3,500
208
$1.3M 0.11%
28,653
-276,884
209
$1.29M 0.11%
14,087
+1,795
210
$1.29M 0.11%
+16,171
211
$1.28M 0.11%
16,034
-25,195
212
$1.26M 0.1%
34,330
-132,104
213
$1.26M 0.1%
8,024
-2,165
214
$1.25M 0.1%
+6,897
215
$1.24M 0.1%
9,811
-27,086
216
$1.23M 0.1%
37,490
-22,526
217
$1.23M 0.1%
5,605
-1,446
218
$1.22M 0.1%
+88,120
219
$1.22M 0.1%
+12,270
220
$1.21M 0.1%
+2,990
221
$1.21M 0.1%
23,980
+2,070
222
$1.2M 0.1%
40,900
+28,000
223
$1.19M 0.1%
18,025
+777
224
$1.19M 0.1%
26,335
-18,592
225
$1.19M 0.1%
10,004
-2,184
7 8
9
10 11