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
$936M
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.86M
3
+$2.82M
4
AMP icon
Ameriprise Financial
AMP
+$2.75M
5
VMW
VMware, Inc
VMW
+$2.33M

Top Sells

1
+$65.5M
2
+$49.1M
3
+$38.8M
4
META icon
Meta Platforms (Facebook)
META
+$25M
5
JPM icon
JPMorgan Chase
JPM
+$23M

Sector Composition

1 Technology 17.5%
2 Real Estate 17.2%
3 Financials 13.08%
4 Consumer Discretionary 11.72%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$739K 0.08%
7,202
-24,249
227
$734K 0.08%
3,828
-12,982
228
$731K 0.08%
11,739
-38,162
229
$727K 0.08%
8,820
-30,184
230
$725K 0.08%
5,455
-11,704
231
$714K 0.08%
9,347
-30,957
232
$713K 0.08%
7,582
-24,495
233
$709K 0.08%
12,043
-38,400
234
$708K 0.08%
3,865
-11,510
235
$708K 0.08%
16,570
236
$701K 0.07%
21,455
237
$694K 0.07%
19,051
-66,642
238
$691K 0.07%
11,736
-40,448
239
$685K 0.07%
7,985
-23,697
240
$682K 0.07%
5,738
-18,945
241
$679K 0.07%
3,395
-11,632
242
$675K 0.07%
7,267
-22,267
243
$671K 0.07%
7,068
244
$671K 0.07%
20,744
-70,913
245
$669K 0.07%
8,024
-23,658
246
$642K 0.07%
4,225
-13,819
247
$640K 0.07%
4,068
-13,224
248
$635K 0.07%
6,691
-22,359
249
$633K 0.07%
11,646
-41,358
250
$629K 0.07%
8,332
-27,822
8 9
10
11 12