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
276
$481K 0.05%
2,276
-7,558
277
$480K 0.05%
5,324
-16,803
278
$478K 0.05%
23,308
-73,477
279
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1,276
-3,958
280
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5,924
-18,089
281
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3,278
-11,234
282
$469K 0.05%
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-26,595
283
$464K 0.05%
65,840
284
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386
-1,276
285
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8,934
-21,304
286
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2,952
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287
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2,478
-7,749
288
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5,196
-15,637
289
$438K 0.05%
32,637
-45,949
290
$436K 0.05%
12,189
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291
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5,124
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292
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2,402
-7,577
293
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765
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294
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-25,330
295
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6,543
-20,866
296
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20,367
-54,524
297
$408K 0.04%
2,707
-8,980
298
$407K 0.04%
7,750
-24,626
299
$402K 0.04%
4,733
-15,722
300
$402K 0.04%
8,715
-30,303
10 11
12
13 14