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
301
$1.23M 0.07%
60,453
+33,560
302
$1.22M 0.07%
121,391
303
$1.22M 0.07%
+16,395
304
$1.22M 0.07%
23,792
+3,539
305
$1.22M 0.07%
13,283
-28,421
306
$1.18M 0.07%
30,883
-14,345
307
$1.17M 0.07%
9,439
308
$1.13M 0.07%
+11,299
309
$1.08M 0.06%
17,531
310
$1.06M 0.06%
64,641
311
$1.05M 0.06%
27,498
312
$971K 0.06%
+19,400
313
$965K 0.06%
21,500
+10,000
314
$964K 0.06%
28,282
315
$941K 0.06%
15,003
316
$936K 0.06%
54,777
+29,724
317
$930K 0.06%
30,973
+3,769
318
$880K 0.05%
26,065
319
$855K 0.05%
19,100
-15,284
320
$853K 0.05%
11,700
321
$838K 0.05%
24,710
322
$834K 0.05%
22,000
+7,000
323
$796K 0.05%
+13,927
324
$775K 0.05%
56,899
325
$765K 0.05%
23,926
11 12
13
14 15