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
301
$1.32M 0.07%
48,311
+21,966
302
$1.32M 0.07%
9,928
+3,473
303
$1.31M 0.07%
30,238
+14,141
304
$1.3M 0.07%
80,752
+37,068
305
$1.29M 0.07%
56,174
306
$1.29M 0.07%
84,417
+73,225
307
$1.28M 0.07%
17,049
+7,306
308
$1.27M 0.07%
57,802
+44,147
309
$1.26M 0.06%
7,594
+795
310
$1.25M 0.06%
14,581
+6,109
311
$1.24M 0.06%
51,605
+19,263
312
$1.24M 0.06%
15,812
+6,512
313
$1.23M 0.06%
6,619
+2,661
314
$1.23M 0.06%
8,261
+3,508
315
$1.22M 0.06%
19,170
+8,088
316
$1.22M 0.06%
18,787
+8,214
317
$1.21M 0.06%
15,715
+2,101
318
$1.2M 0.06%
+17,525
319
$1.2M 0.06%
11,237
+4,553
320
$1.18M 0.06%
7,759
+3,867
321
$1.18M 0.06%
95,813
+34,100
322
$1.18M 0.06%
72,733
+25,238
323
$1.18M 0.06%
27,409
+11,987
324
$1.18M 0.06%
5,476
+1,996
325
$1.18M 0.06%
25,806
+11,597
11 12
13
14 15