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
$1.69B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.43M
3
+$8.22M
4
DTE icon
DTE Energy
DTE
+$7.21M
5
RTX icon
RTX Corp
RTX
+$7.19M

Top Sells

1
+$10.7M
2
+$9.04M
3
+$8.2M
4
DIS icon
Walt Disney
DIS
+$8.12M
5
CNP icon
CenterPoint Energy
CNP
+$7.75M

Sector Composition

1 Technology 19.41%
2 Financials 14.54%
3 Healthcare 13.98%
4 Consumer Discretionary 9.55%
5 Real Estate 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.61M 0.1%
51,179
-30,445
227
$1.58M 0.09%
24,153
+10,853
228
$1.56M 0.09%
23,291
-56,585
229
$1.55M 0.09%
+37,280
230
$1.54M 0.09%
14,341
-32,489
231
$1.53M 0.09%
10,202
-3,580
232
$1.51M 0.09%
+15,021
233
$1.5M 0.09%
13,364
+1,867
234
$1.47M 0.09%
10,100
235
$1.46M 0.09%
89,400
-26,000
236
$1.45M 0.09%
25,488
-23,828
237
$1.44M 0.09%
50,353
+43,264
238
$1.42M 0.08%
+14,667
239
$1.42M 0.08%
14,946
+8,385
240
$1.42M 0.08%
17,450
-28,677
241
$1.41M 0.08%
10,558
-4,995
242
$1.4M 0.08%
7,051
243
$1.4M 0.08%
+77,528
244
$1.39M 0.08%
+15,597
245
$1.39M 0.08%
+6,143
246
$1.39M 0.08%
22,789
-89,209
247
$1.38M 0.08%
20,025
+10,455
248
$1.37M 0.08%
21,839
-3,443
249
$1.37M 0.08%
14,206
+988
250
$1.37M 0.08%
7,256
+3,775
8 9
10
11 12