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
326
$359K 0.04%
5,348
-16,568
327
$358K 0.04%
2,437
-7,103
328
$358K 0.04%
8,636
-16,083
329
$357K 0.04%
+5,153
330
$355K 0.04%
3,230
-11,338
331
$355K 0.04%
1,380
-4,096
332
$354K 0.04%
5,940
-18,478
333
$354K 0.04%
5,541
-17,650
334
$350K 0.04%
3,288
-11,142
335
$348K 0.04%
11,391
-36,920
336
$348K 0.04%
9,660
-33,827
337
$330K 0.04%
2,726
-8,393
338
$328K 0.04%
11,355
-39,646
339
$327K 0.03%
5,638
-17,853
340
$321K 0.03%
+2,247
341
$321K 0.03%
3,772
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342
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19,100
-62,600
343
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1,661
-4,958
344
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1,240
-3,971
345
$318K 0.03%
2,287
-8,102
346
$318K 0.03%
2,710
-8,551
347
$317K 0.03%
17,150
-63,602
348
$316K 0.03%
4,905
-17,363
349
$316K 0.03%
12,873
-41,837
350
$315K 0.03%
1,253
-2,634
12 13
14
15 16