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
126
$1.97M 0.2%
+7,319
127
$1.96M 0.2%
+13,846
128
$1.96M 0.2%
18,170
-1,490
129
$1.94M 0.19%
+20,288
130
$1.83M 0.18%
+91,462
131
$1.77M 0.18%
5,100
+3,900
132
$1.74M 0.17%
15,579
+7,922
133
$1.73M 0.17%
+2,541
134
$1.69M 0.17%
31,400
+7,000
135
$1.64M 0.16%
+50,298
136
$1.61M 0.16%
7,473
+2,658
137
$1.59M 0.16%
+11,479
138
$1.58M 0.16%
+7,369
139
$1.56M 0.16%
+10,369
140
$1.55M 0.16%
+17,410
141
$1.53M 0.15%
10,950
+4,250
142
$1.53M 0.15%
16,860
-3,846
143
$1.52M 0.15%
25,067
+8,390
144
$1.46M 0.15%
+7,759
145
$1.44M 0.15%
+7,503
146
$1.43M 0.14%
30,540
147
$1.43M 0.14%
119,173
+9,292
148
$1.38M 0.14%
4,942
+1,410
149
$1.34M 0.13%
7,265
-2,000
150
$1.32M 0.13%
9,749
+8,286
4 5
6
7 8