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
301
$282K 0.03%
+72,600
302
$252K 0.03%
+8,527
303
$252K 0.03%
+138
304
$247K 0.02%
+9,047
305
$246K 0.02%
+2,159
306
$245K 0.02%
+5,977
307
$232K 0.02%
5,039
308
$222K 0.02%
2,370
-15,819
309
$221K 0.02%
+4,575
310
$200K 0.02%
4,596
-12,255
311
$177K 0.02%
3,343
-27,051
312
$172K 0.02%
+2,810
313
$161K 0.02%
729
-2,272
314
$129K 0.01%
3,215
-21,000
315
$91K 0.01%
1,629
-18,000
316
$82K 0.01%
3,713
317
$49K ﹤0.01%
556
318
– –
-48,738
319
– –
-58,372
320
– –
-17,202
321
– –
-5,000
322
– –
-101,865
323
– –
-2,500
324
– –
-1,886
325
– –
-12,100
10 11 12
13
14