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
26
$7.71M 0.77%
31,882
+18,117
27
$7.62M 0.77%
70,377
+50,634
28
$7.44M 0.75%
52,622
+31,021
29
$7.22M 0.73%
20,449
+8,177
30
$6.88M 0.69%
24,916
+11,654
31
$6.66M 0.67%
31,426
+24,738
32
$6.61M 0.66%
89,850
+45,569
33
$6.57M 0.66%
49,419
+35,716
34
$6.4M 0.64%
33,880
+16,768
35
$6.23M 0.63%
79,016
+59,255
36
$6.22M 0.63%
46,566
+17,573
37
$6.14M 0.62%
27,376
+21,349
38
$5.98M 0.6%
27,500
+10,100
39
$5.72M 0.58%
25,972
+19,476
40
$5.61M 0.56%
29,104
+18,708
41
$5.46M 0.55%
13,020
+10,963
42
$5.24M 0.53%
59,509
+20,299
43
$5.24M 0.53%
47,949
+33,540
44
$5.1M 0.51%
60,500
+22,600
45
$5.04M 0.51%
16,887
+8,153
46
$5.04M 0.51%
17,728
+2,288
47
$5.03M 0.51%
2,158
+126
48
$5.03M 0.51%
21,676
+12,856
49
$4.95M 0.5%
135,931
-19,950
50
$4.93M 0.5%
44,700
+700
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