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
301
$401K 0.04%
3,392
-10,676
302
$401K 0.04%
4,444
-14,989
303
$399K 0.04%
2,477
-8,796
304
$399K 0.04%
12,465
-37,528
305
$398K 0.04%
12,564
-41,854
306
$398K 0.04%
4,074
-13,348
307
$397K 0.04%
5,317
-17,349
308
$396K 0.04%
2,392
-8,035
309
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8,138
-24,418
310
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2,883
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311
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312
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2,653
-7,913
313
$390K 0.04%
4,149
-14,413
314
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3,616
-11,178
315
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1,331
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316
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317
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318
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12,545
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319
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12,554
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320
$364K 0.04%
4,657
-17,193
321
$362K 0.04%
3,870
-12,523
322
$361K 0.04%
2,932
-9,611
323
$361K 0.04%
5,089
-16,318
324
$360K 0.04%
4,925
-16,836
325
$359K 0.04%
3,591
-12,419
11 12
13
14 15