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
1
$41.7M 3.43%
356,733
+296,016
2
$32.5M 2.67%
+688,348
3
$27.8M 2.28%
+313,380
4
$20M 1.64%
112,400
+39,700
5
$19.6M 1.61%
97,426
+5,261
6
$18.9M 1.56%
250,452
+13,752
7
$18.7M 1.54%
102,004
+11,641
8
$18M 1.48%
307,720
+264,800
9
$17.4M 1.43%
130,190
+6,390
10
$16M 1.32%
115,414
+102,992
11
$15.2M 1.25%
91,844
-44,497
12
$15M 1.23%
207,701
-16,445
13
$14.9M 1.22%
43,818
-7,792
14
$14.1M 1.16%
264,750
+11,700
15
$14M 1.15%
173,227
+151,598
16
$13.4M 1.1%
46,350
+2,470
17
$13.3M 1.09%
227,380
+204,420
18
$13.3M 1.09%
85,893
+70,926
19
$12.8M 1.05%
+127,378
20
$12.4M 1.02%
120,235
+102,082
21
$11.5M 0.95%
216,711
+173,819
22
$11.4M 0.94%
193,418
+146,285
23
$11.4M 0.93%
213,190
+180,500
24
$10.7M 0.88%
140,000
25
$10.2M 0.83%
128,870
+102,163
1
2 3 4 5