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
51
$4.92M 0.49%
42,398
52
$4.82M 0.48%
135,092
-5,219
53
$4.72M 0.47%
19,744
+4,785
54
$4.61M 0.46%
70,785
+23,037
55
$4.5M 0.45%
47,058
+28,017
56
$4.42M 0.44%
70,067
+64,667
57
$4.38M 0.44%
38,162
+29,750
58
$4.36M 0.44%
3,769
+2,489
59
$4.3M 0.43%
26,678
+19,765
60
$4.29M 0.43%
21,670
+14,441
61
$4.24M 0.43%
29,985
+19,636
62
$4.21M 0.42%
8,608
+3,691
63
$4.2M 0.42%
31,400
+11,100
64
$4.2M 0.42%
107,800
+24,000
65
$4.16M 0.42%
29,632
+6,591
66
$4.15M 0.42%
+77,578
67
$4.1M 0.41%
68,860
+22,060
68
$4.07M 0.41%
66,523
+34,787
69
$4.02M 0.4%
25,506
+8,240
70
$3.91M 0.39%
58,549
+51,597
71
$3.86M 0.39%
17,514
+9,434
72
$3.81M 0.38%
+241,895
73
$3.68M 0.37%
+83,321
74
$3.65M 0.37%
56,440
+21,970
75
$3.61M 0.36%
28,317
+26,726
1 2
3
4 5