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
76
$3.61M 0.36%
14,667
+4,389
77
$3.51M 0.35%
20,456
-1,122
78
$3.5M 0.35%
15,050
-1,552
79
$3.33M 0.33%
154,827
+104,466
80
$3.32M 0.33%
67,788
81
$3.31M 0.33%
+2,248
82
$3.31M 0.33%
+26,230
83
$3.3M 0.33%
4,375
+3,364
84
$3.26M 0.33%
+743,965
85
$3.21M 0.32%
59,535
+29,345
86
$3.2M 0.32%
+8,541
87
$3.16M 0.32%
62,866
+24,327
88
$3.08M 0.31%
29,096
+21,196
89
$3.06M 0.31%
22,353
+4,335
90
$3.03M 0.3%
39,700
91
$2.94M 0.3%
92,618
+17,434
92
$2.92M 0.29%
+50,030
93
$2.88M 0.29%
+70,459
94
$2.87M 0.29%
7,482
+2,533
95
$2.86M 0.29%
41,242
+23,570
96
$2.68M 0.27%
23,351
+13,285
97
$2.67M 0.27%
8,119
+2,068
98
$2.58M 0.26%
21,202
+14,533
99
$2.57M 0.26%
39,510
-3,660
100
$2.57M 0.26%
19,903
+12,121
2 3
4
5 6