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
1
$84.1M 8.45%
356,663
+229,174
2
$44.5M 4.47%
422,769
+330,433
3
$37.4M 3.75%
361,140
+175,920
4
$35.6M 3.58%
157,100
+40,800
5
$19.1M 1.92%
1,432,800
+852,000
6
$18M 1.81%
175,020
+172,420
7
$16.2M 1.63%
72,798
+55,743
8
$15.1M 1.52%
71,309
+33,947
9
$15.1M 1.52%
37,404
+3,204
10
$15.1M 1.52%
42,352
+20,198
11
$14.5M 1.46%
+107,016
12
$14M 1.41%
85,332
+64,035
13
$12.4M 1.25%
40,675
+29,461
14
$12.3M 1.24%
66,733
+51,846
15
$11.9M 1.2%
186,056
+108,568
16
$11.2M 1.13%
830,675
+232,314
17
$10.7M 1.08%
56,486
+26,767
18
$10.5M 1.06%
42,216
+17,834
19
$9.37M 0.94%
143,638
+9,040
20
$9.29M 0.93%
19,535
+5,196
21
$9.14M 0.92%
173,351
+112,669
22
$9.07M 0.91%
155,988
+89,109
23
$8.77M 0.88%
169,494
+68,377
24
$7.81M 0.78%
45,949
+26,854
25
$7.77M 0.78%
84,270
+17,880
1
2 3 4 5