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
$2.03B
AUM Growth
+$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$42.9M
3
+$40.2M
4
INTC icon
Intel
INTC
+$36.9M
5
META icon
Meta Platforms (Facebook)
META
+$34.9M

Top Sells

1
+$24.8M
2
+$23.2M
3
+$21.8M
4
SYK icon
Stryker
SYK
+$19.7M
5
ACN icon
Accenture
ACN
+$19.4M

Sector Composition

1 Financials 18.18%
2 Technology 13.04%
3 Healthcare 12.52%
4 Consumer Staples 11.04%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$542K 0.03%
+249,942
227
$525K 0.03%
26,000
228
$448K 0.02%
+25,711
229
$438K 0.02%
+35,812
230
$428K 0.02%
+155,445
231
$391K 0.02%
10,000
-430,820
232
$387K 0.02%
47,000
233
$381K 0.02%
+7,000
234
$345K 0.02%
+81,375
235
$337K 0.02%
+52,220
236
$329K 0.02%
4,900
-59,344
237
$327K 0.02%
+46,594
238
$309K 0.02%
7,000
239
$303K 0.01%
3,200
+2,500
240
$296K 0.01%
9,000
-142,132
241
$288K 0.01%
19,400
242
$263K 0.01%
1,794
-67,619
243
$255K 0.01%
+8,000
244
$241K 0.01%
38,849
-56,962
245
$210K 0.01%
2,400
246
$201K 0.01%
4,000
-3,400
247
$196K 0.01%
+7,000
248
$148K 0.01%
80,000
249
$145K 0.01%
40,000
250
$133K 0.01%
2,500
8 9
10
11 12