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
176
$1.04M 0.1%
24,061
177
$1.03M 0.1%
43,636
+34,818
178
$1.03M 0.1%
+11,333
179
$1.02M 0.1%
28,757
+6,432
180
$1.02M 0.1%
+12,529
181
$1.02M 0.1%
+6,770
182
$1.01M 0.1%
26,412
-7,093
183
$995K 0.1%
48,170
+27,548
184
$987K 0.1%
+10,988
185
$983K 0.1%
+38,989
186
$979K 0.1%
9,306
+5,163
187
$971K 0.1%
+7,630
188
$962K 0.1%
7,956
-4,304
189
$946K 0.1%
+12,618
190
$933K 0.09%
+32,000
191
$923K 0.09%
+14,897
192
$915K 0.09%
+4,581
193
$908K 0.09%
36,116
+32,916
194
$906K 0.09%
+25,000
195
$896K 0.09%
+6,421
196
$866K 0.09%
2,161
+1,306
197
$858K 0.09%
+11,973
198
$851K 0.09%
+9,831
199
$849K 0.09%
10,110
+1,770
200
$846K 0.09%
+3,697
6 7
8
9 10