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
326
$758K 0.04%
3,900
-8,100
327
$751K 0.04%
30,925
+27,085
328
$749K 0.04%
14,097
+1,997
329
$734K 0.04%
+18,494
330
$726K 0.04%
65,673
331
$695K 0.04%
20,000
332
$682K 0.04%
13,151
333
$682K 0.04%
9,000
334
$665K 0.04%
65,797
335
$639K 0.04%
+5,398
336
$634K 0.04%
30,000
337
$608K 0.04%
3,926
+726
338
$595K 0.04%
8,500
339
$588K 0.03%
59,007
-5,000
340
$563K 0.03%
7,600
341
$547K 0.03%
2,900
342
$513K 0.03%
3,000
343
$481K 0.03%
5,800
344
$479K 0.03%
13,600
345
$473K 0.03%
14,587
346
$470K 0.03%
24,277
347
$462K 0.03%
6,200
348
$461K 0.03%
24,786
+4,786
349
$459K 0.03%
3,143
-5,554
350
$455K 0.03%
10,612
-62,081
12 13
14
15 16