MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1 +$6.09M
2 +$5.99M
3 +$5.94M
4
CPB icon
Campbell Soup
CPB
+$5.77M
5
BIIB icon
Biogen
BIIB
+$5.28M

Top Sells

1 +$60.8M
2 +$22.7M
3 +$22.2M
4
TSLA icon
Tesla
TSLA
+$9.26M
5
NVDA icon
NVIDIA
NVDA
+$7.5M

Sector Composition

1 Technology 23.67%
2 Healthcare 15.25%
3 Financials 13.68%
4 Consumer Discretionary 13.56%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-99,366
302
-20,417
303
-1,824
304
-1,111
305
-6,537
306
-13,986
307
-5,133
308
-11,772
309
-1,496
310
-17,490
311
-37,141
312
-9,712
313
-1,280
314
-4,284
315
-53,079
316
-13,826
317
-33,148
318
-6,907
319
-6,963
320
-16,055
321
-5,758
322
-2,710
323
-48,800
324
-11,280
325
-4,970