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
251
$518K 0.05%
+4,810
252
$494K 0.05%
+3,853
253
$490K 0.05%
+15,445
254
$486K 0.05%
+9,897
255
$480K 0.05%
1,944
256
$478K 0.05%
+4,139
257
$472K 0.05%
+7,876
258
$469K 0.05%
+6,514
259
$462K 0.05%
+2,615
260
$459K 0.05%
+29,187
261
$457K 0.05%
+6,165
262
$453K 0.05%
+2,166
263
$449K 0.05%
7,504
-9,325
264
$448K 0.05%
+5,235
265
$447K 0.04%
+11,648
266
$444K 0.04%
23,383
-2,099
267
$438K 0.04%
+1,058
268
$434K 0.04%
5,313
-2,646
269
$415K 0.04%
+1,129
270
$412K 0.04%
+4,965
271
$412K 0.04%
+1,292
272
$407K 0.04%
18,831
-2,163
273
$406K 0.04%
+8,505
274
$400K 0.04%
+6,269
275
$393K 0.04%
+5,203
9 10
11
12 13