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
101
$2.54M 0.26%
43,400
+15,200
102
$2.45M 0.25%
+48,322
103
$2.44M 0.24%
29,139
+17,838
104
$2.41M 0.24%
75,093
+65,850
105
$2.39M 0.24%
11,699
+10,289
106
$2.35M 0.24%
+74,471
107
$2.28M 0.23%
16,638
+4,131
108
$2.28M 0.23%
+34,402
109
$2.25M 0.23%
17,906
+79
110
$2.25M 0.23%
16,156
+9,785
111
$2.22M 0.22%
7,619
+6,449
112
$2.21M 0.22%
26,537
-10,417
113
$2.15M 0.22%
38,897
+28,152
114
$2.14M 0.21%
+12,179
115
$2.13M 0.21%
+47,142
116
$2.13M 0.21%
35,256
+23,041
117
$2.12M 0.21%
34,613
+17,528
118
$2.12M 0.21%
20,550
+9,600
119
$2.11M 0.21%
53,200
+12,000
120
$2.1M 0.21%
8,832
+4,196
121
$2.06M 0.21%
28,816
+6,679
122
$2.06M 0.21%
22,146
+7,488
123
$2.05M 0.21%
7,408
+1,344
124
$2.04M 0.21%
32,674
125
$2.01M 0.2%
9,071
+666
3 4
5
6 7