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
251
$1.36M 0.08%
14,305
-54,024
252
$1.36M 0.08%
+6,789
253
$1.36M 0.08%
+15,374
254
$1.36M 0.08%
15,112
+4,485
255
$1.35M 0.08%
6,584
-21,657
256
$1.35M 0.08%
74,370
+16,440
257
$1.34M 0.08%
8,080
-4,136
258
$1.34M 0.08%
8,300
-7,297
259
$1.34M 0.08%
12,484
-1,549
260
$1.33M 0.08%
8,948
-46,328
261
$1.33M 0.08%
+14,695
262
$1.33M 0.08%
+16,399
263
$1.33M 0.08%
19,201
+9,506
264
$1.33M 0.08%
32,917
+2,513
265
$1.33M 0.08%
10,540
+5,057
266
$1.33M 0.08%
+106,234
267
$1.32M 0.08%
11,026
+5,230
268
$1.32M 0.08%
+12,188
269
$1.32M 0.08%
29,244
+12,997
270
$1.31M 0.08%
+17,219
271
$1.31M 0.08%
3,715
+2,715
272
$1.31M 0.08%
+37,144
273
$1.31M 0.08%
+7,060
274
$1.3M 0.08%
+21,170
275
$1.3M 0.08%
+6,144
9 10
11
12 13