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
$1.94B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$25.8M
3
+$20.2M
4
META icon
Meta Platforms (Facebook)
META
+$12M
5
JPM icon
JPMorgan Chase
JPM
+$10.4M

Top Sells

1
+$2.98M
2
+$1.79M
3
+$1.33M
4
RHT
Red Hat Inc
RHT
+$1.3M
5
TECK icon
Teck Resources
TECK
+$1.24M

Sector Composition

1 Technology 18.25%
2 Healthcare 12.52%
3 Financials 12.44%
4 Consumer Discretionary 10.73%
5 Real Estate 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.87M 0.1%
11,842
+3,603
227
$1.85M 0.1%
23,650
-2,300
228
$1.83M 0.09%
103,770
+15,650
229
$1.83M 0.09%
8,257
+1,814
230
$1.82M 0.09%
26,768
+9,255
231
$1.81M 0.09%
17,739
+2,636
232
$1.8M 0.09%
14,068
+6,392
233
$1.8M 0.09%
1,662
+689
234
$1.79M 0.09%
34,500
+9,500
235
$1.79M 0.09%
96,785
+36,241
236
$1.77M 0.09%
20,833
+8,879
237
$1.75M 0.09%
21,986
+4,675
238
$1.75M 0.09%
110,078
+30,945
239
$1.72M 0.09%
23,491
+10,420
240
$1.72M 0.09%
21,278
+15,205
241
$1.71M 0.09%
22,666
+10,760
242
$1.71M 0.09%
12,640
+4,949
243
$1.7M 0.09%
17,776
+3,342
244
$1.69M 0.09%
+21,850
245
$1.67M 0.09%
17,422
+7,611
246
$1.66M 0.09%
20,443
+8,818
247
$1.65M 0.09%
21,328
+9,087
248
$1.65M 0.08%
19,433
+8,689
249
$1.65M 0.08%
54,000
-17,500
250
$1.64M 0.08%
3,184
+1,306
8 9
10
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