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
326
$1.17M 0.06%
12,243
+5,104
327
$1.17M 0.06%
20,862
+805
328
$1.16M 0.06%
4,294
+2,056
329
$1.15M 0.06%
29,164
+12,401
330
$1.14M 0.06%
34,237
+1,770
331
$1.14M 0.06%
8,076
+3,405
332
$1.13M 0.06%
40,900
333
$1.13M 0.06%
5,211
+2,205
334
$1.12M 0.06%
1,608
+657
335
$1.11M 0.06%
56,172
+23,668
336
$1.11M 0.06%
21,406
+8,115
337
$1.09M 0.06%
25,310
338
$1.09M 0.06%
11,261
+5,361
339
$1.09M 0.06%
20,603
+9,111
340
$1.07M 0.06%
3,209
+1,329
341
$1.07M 0.05%
7,529
+3,377
342
$1.06M 0.05%
29,958
+11,071
343
$1.06M 0.05%
8,039
+3,853
344
$1.06M 0.05%
30,013
+11,667
345
$1.06M 0.05%
19,090
+2,720
346
$1.04M 0.05%
17,377
+7,131
347
$1.04M 0.05%
8,031
+3,991
348
$1.04M 0.05%
8,541
+3,485
349
$1.04M 0.05%
44,702
+7,060
350
$1.03M 0.05%
11,517
+5,264
12 13
14
15 16