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
151
$1.31M 0.13%
279
-37
152
$1.3M 0.13%
21,927
-2,629
153
$1.3M 0.13%
10,370
-6,353
154
$1.3M 0.13%
12,811
-2,258
155
$1.29M 0.13%
+10,777
156
$1.25M 0.13%
31,841
-11,929
157
$1.19M 0.12%
15,390
+5,201
158
$1.19M 0.12%
4,278
+3,212
159
$1.18M 0.12%
4,430
-3,135
160
$1.17M 0.12%
10,845
-15,850
161
$1.16M 0.12%
+3,689
162
$1.16M 0.12%
+2,147
163
$1.15M 0.12%
3,749
+3,549
164
$1.15M 0.12%
31,214
-57,211
165
$1.14M 0.11%
+24,715
166
$1.14M 0.11%
41,826
+12,065
167
$1.13M 0.11%
+8,859
168
$1.1M 0.11%
+16,598
169
$1.1M 0.11%
+4,237
170
$1.09M 0.11%
+6,890
171
$1.09M 0.11%
5,618
+2,183
172
$1.08M 0.11%
22,874
+3,453
173
$1.07M 0.11%
40,140
-19,345
174
$1.06M 0.11%
+16,625
175
$1.05M 0.11%
+9,800
5 6
7
8 9