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
$995M
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$34.8M
3
+$18.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.8M
5
PG icon
Procter & Gamble
PG
+$14.5M

Top Sells

1
+$2.39M
2
+$2.1M
3
+$1.84M
4
DVA icon
DaVita
DVA
+$1.71M
5
WEC icon
WEC Energy
WEC
+$1.48M

Sector Composition

1 Technology 26.09%
2 Consumer Discretionary 15.97%
3 Financials 15.86%
4 Healthcare 10.63%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$612K 0.06%
6,207
+3,120
227
$610K 0.06%
9,300
-7,000
228
$603K 0.06%
59,525
229
$600K 0.06%
9,429
+3,620
230
$598K 0.06%
2,201
231
$597K 0.06%
+3,284
232
$597K 0.06%
+2,119
233
$596K 0.06%
+5,672
234
$594K 0.06%
+3,618
235
$591K 0.06%
+16,675
236
$580K 0.06%
+20,639
237
$567K 0.06%
+1,898
238
$562K 0.06%
17,900
239
$560K 0.06%
+4,200
240
$558K 0.06%
+3,680
241
$558K 0.06%
+7,179
242
$558K 0.06%
3,706
-1,406
243
$553K 0.06%
7,430
+1,258
244
$552K 0.06%
1,785
+1,535
245
$547K 0.06%
4,805
-1,115
246
$543K 0.05%
+4,115
247
$542K 0.05%
1,089
+67
248
$530K 0.05%
+3,732
249
$530K 0.05%
6,783
+3,289
250
$519K 0.05%
+4,393
8 9
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