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
276
$1.48M 0.08%
21,761
+9,579
277
$1.47M 0.08%
32,376
+15,206
278
$1.47M 0.08%
11,687
+5,347
279
$1.47M 0.08%
12,403
+2,089
280
$1.46M 0.08%
9,540
+4,326
281
$1.46M 0.08%
16,010
+6,893
282
$1.46M 0.08%
43,487
+19,178
283
$1.45M 0.07%
21,916
+9,556
284
$1.44M 0.07%
14,794
+6,323
285
$1.44M 0.07%
4,898
+571
286
$1.43M 0.07%
+24,013
287
$1.43M 0.07%
24,418
+11,384
288
$1.43M 0.07%
5,234
+2,244
289
$1.42M 0.07%
61,723
+10,407
290
$1.41M 0.07%
63,189
+45,221
291
$1.41M 0.07%
+51,001
292
$1.41M 0.07%
10,389
+4,998
293
$1.36M 0.07%
14,780
+1,940
294
$1.35M 0.07%
52,559
+22,292
295
$1.34M 0.07%
14,430
+6,410
296
$1.33M 0.07%
15,212
+6,500
297
$1.33M 0.07%
81,700
+35,150
298
$1.33M 0.07%
74,891
+31,888
299
$1.33M 0.07%
8,735
+3,932
300
$1.33M 0.07%
23,191
+9,739
10 11
12
13 14