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
1
$52.1M 3.24%
523,900
-327,492
2
$47.4M 2.95%
1,014,480
-796,020
3
$36.3M 2.25%
422,700
-207,500
4
$24.6M 1.53%
124,359
-120,126
5
$23.9M 1.48%
194,165
-158,684
6
$22.7M 1.41%
214,519
-120,383
7
$20.5M 1.27%
247,702
-173,117
8
$18.9M 1.17%
336,580
-319,540
9
$18.4M 1.15%
145,588
+25,291
10
$18.1M 1.13%
73,427
-56,740
11
$16.6M 1.03%
334,363
-216,276
12
$16.5M 1.02%
473,651
-407,244
13
$16.2M 1.01%
121,193
-106,526
14
$15.9M 0.99%
92,165
15
$15.6M 0.97%
90,363
+6,690
16
$15.5M 0.96%
46,015
-18,296
17
$15.1M 0.94%
55,000
18
$15M 0.93%
292,092
-34,928
19
$15M 0.93%
345,883
-247,987
20
$14.5M 0.9%
227,900
21
$14.5M 0.9%
73,151
-41,213
22
$14.3M 0.89%
113,800
23
$14.3M 0.89%
152,886
-53,066
24
$13.9M 0.86%
211,874
-30,950
25
$13.9M 0.86%
232,350
+9,350
1
2 3 4 5