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
201
$838K 0.08%
+11,699
202
$835K 0.08%
8,791
-25,137
203
$830K 0.08%
+27,800
204
$828K 0.08%
14,330
-4,790
205
$823K 0.08%
10,302
+9,502
206
$819K 0.08%
+4,914
207
$794K 0.08%
+9,369
208
$784K 0.08%
12,860
-3,710
209
$779K 0.08%
+5,199
210
$771K 0.08%
5,380
+1,992
211
$737K 0.07%
+33,730
212
$733K 0.07%
+1,485
213
$718K 0.07%
+9,597
214
$714K 0.07%
+2,707
215
$713K 0.07%
+3,252
216
$695K 0.07%
+8,662
217
$685K 0.07%
+5,493
218
$685K 0.07%
+4,564
219
$658K 0.07%
+24,248
220
$646K 0.06%
+12,745
221
$641K 0.06%
12,677
-11,803
222
$636K 0.06%
+10,851
223
$634K 0.06%
+7,112
224
$630K 0.06%
+8,762
225
$621K 0.06%
+4,679
7 8
9
10 11