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
251
$133K 0.01%
2,800
252
$131K 0.01%
2,000
-48,923
253
$107K 0.01%
1,500
-5,500
254
$78K ﹤0.01%
2,000
255
$75K ﹤0.01%
3,000
-16,000
256
$17K ﹤0.01%
2,000
257
– –
-171,862
258
– –
-94,882
259
– –
-288,687
260
– –
-168,966
261
– –
-283,027
262
– –
-130,816
263
– –
-46,990
264
– –
-29,101
265
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-211,974
266
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-323,000
267
– –
-50,535
268
– –
-35,599
269
– –
-41,186
270
– –
-235,964
271
– –
-9,263
272
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-85,532
273
– –
-78,084
274
– –
-57,737
275
– –
-121,070
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