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
276
$1.29M 0.08%
12,701
-179
277
$1.29M 0.08%
55,532
-23,268
278
$1.29M 0.08%
93,455
+57,137
279
$1.29M 0.08%
15,126
-18,767
280
$1.29M 0.08%
6,342
+1,997
281
$1.29M 0.08%
+14,382
282
$1.28M 0.08%
+18,942
283
$1.28M 0.08%
+10,874
284
$1.28M 0.08%
24,266
+12,017
285
$1.28M 0.08%
17,928
-22,264
286
$1.28M 0.08%
18,554
-12,848
287
$1.28M 0.08%
35,127
-186,671
288
$1.27M 0.08%
+9,716
289
$1.26M 0.07%
21,160
-8,931
290
$1.26M 0.07%
+55,101
291
$1.25M 0.07%
14,322
-9,342
292
$1.25M 0.07%
48,524
-54,025
293
$1.25M 0.07%
+43,128
294
$1.25M 0.07%
9,148
+4,007
295
$1.25M 0.07%
+31,416
296
$1.25M 0.07%
20,943
-24,714
297
$1.24M 0.07%
28,600
298
$1.24M 0.07%
11,330
-28,131
299
$1.24M 0.07%
67,516
300
$1.24M 0.07%
+16,823
10 11
12
13 14