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
276
$380K 0.04%
+4,638
277
$371K 0.04%
+7,242
278
$371K 0.04%
+8,466
279
$364K 0.04%
+1,984
280
$362K 0.04%
+11,262
281
$359K 0.04%
+3,735
282
$358K 0.04%
18,000
+5,000
283
$357K 0.04%
+26,766
284
$354K 0.04%
+15,631
285
$351K 0.04%
+8,294
286
$350K 0.04%
+3,539
287
$347K 0.03%
+93,401
288
$346K 0.03%
30,000
289
$345K 0.03%
+5,544
290
$343K 0.03%
+1,485
291
$342K 0.03%
+9,272
292
$341K 0.03%
+20,235
293
$336K 0.03%
1,090
-776
294
$336K 0.03%
+1,151
295
$318K 0.03%
+4,006
296
$308K 0.03%
+988
297
$306K 0.03%
8,267
-27,879
298
$299K 0.03%
+6,682
299
$291K 0.03%
+11,792
300
$285K 0.03%
+3,099
10 11
12
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