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
351
$445K 0.03%
2,700
352
$442K 0.03%
10,900
353
$424K 0.03%
17,000
+7,000
354
$419K 0.02%
8,180
-79,386
355
$418K 0.02%
8,600
-95,835
356
$415K 0.02%
3,700
-6,211
357
$405K 0.02%
6,100
-3,000
358
$392K 0.02%
5,800
359
$384K 0.02%
36,218
-11,490
360
$382K 0.02%
10,300
361
$345K 0.02%
6,300
-12,942
362
$338K 0.02%
7,900
363
$330K 0.02%
2,900
-42,822
364
$330K 0.02%
+6,418
365
$326K 0.02%
12,900
-13,000
366
$313K 0.02%
1,794
-14,952
367
$302K 0.02%
4,000
368
$299K 0.02%
6,800
369
$283K 0.02%
6,000
370
$282K 0.02%
1,900
371
$260K 0.02%
2,396
372
$259K 0.02%
23,013
373
$236K 0.01%
+4,809
374
$235K 0.01%
+550
375
$224K 0.01%
7,300
-22,333
13 14
15
16 17