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
251
$623K 0.07%
3,540
-14,225
252
$619K 0.07%
10,373
-34,592
253
$608K 0.07%
11,738
-7,683
254
$603K 0.06%
7,211
-14,067
255
$597K 0.06%
5,997
-16,408
256
$587K 0.06%
5,488
-20,403
257
$582K 0.06%
14,296
-44,861
258
$574K 0.06%
62,088
-203,842
259
$565K 0.06%
3,764
-12,481
260
$556K 0.06%
23,953
-59,638
261
$548K 0.06%
12,527
-41,448
262
$547K 0.06%
8,871
-29,743
263
$543K 0.06%
41,472
-54,341
264
$518K 0.06%
6,719
265
$518K 0.06%
2,242
266
$516K 0.06%
17,256
-38,741
267
$514K 0.05%
8,763
-32,054
268
$513K 0.05%
7,800
269
$510K 0.05%
17,475
-58,515
270
$501K 0.05%
3,239
-6,689
271
$490K 0.05%
6,045
-20,858
272
$486K 0.05%
2,580
-8,364
273
$484K 0.05%
6,413
-21,353
274
$483K 0.05%
17,844
-63,336
275
$483K 0.05%
4,799
-14,889
9 10
11
12 13