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
251
$1.64M 0.08%
18,562
+6,338
252
$1.64M 0.08%
10,566
+4,323
253
$1.64M 0.08%
14,568
+6,182
254
$1.62M 0.08%
56,587
+23,925
255
$1.61M 0.08%
22,268
+9,543
256
$1.61M 0.08%
10,227
+4,168
257
$1.61M 0.08%
10,906
+5,091
258
$1.61M 0.08%
8,955
+3,860
259
$1.6M 0.08%
9,979
+4,460
260
$1.59M 0.08%
5,560
+2,266
261
$1.59M 0.08%
21,407
+9,838
262
$1.59M 0.08%
39,018
+16,793
263
$1.59M 0.08%
12,799
+6,930
264
$1.58M 0.08%
+70,246
265
$1.57M 0.08%
32,556
+13,818
266
$1.57M 0.08%
54,418
+25,336
267
$1.56M 0.08%
34,900
268
$1.56M 0.08%
20,455
+8,012
269
$1.55M 0.08%
12,543
+5,588
270
$1.55M 0.08%
55,997
+9,558
271
$1.52M 0.08%
33,216
+3,834
272
$1.5M 0.08%
52,925
+22,761
273
$1.49M 0.08%
82,427
+35,514
274
$1.49M 0.08%
30,190
275
$1.49M 0.08%
10,427
+4,848
9 10
11
12 13