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
351
$1.03M 0.05%
9,700
-5,500
352
$1.02M 0.05%
5,318
+410
353
$1.02M 0.05%
54,710
+21,160
354
$1.02M 0.05%
8,252
+4,204
355
$1.01M 0.05%
33,369
+14,564
356
$1.01M 0.05%
8,660
+3,418
357
$1M 0.05%
21,206
+9,598
358
$997K 0.05%
33,358
+14,286
359
$993K 0.05%
24,719
+11,401
360
$991K 0.05%
28,149
361
$990K 0.05%
42,308
+17,861
362
$987K 0.05%
17,328
+6,445
363
$986K 0.05%
7,988
+3,478
364
$985K 0.05%
19,770
+7,186
365
$982K 0.05%
10,960
+5,394
366
$982K 0.05%
+272
367
$979K 0.05%
9,319
+1,017
368
$964K 0.05%
13,156
+5,920
369
$963K 0.05%
9,770
+3,935
370
$955K 0.05%
78,586
+8,419
371
$953K 0.05%
15,920
+6,588
372
$953K 0.05%
19,294
-3,428
373
$946K 0.05%
3,887
+1,653
374
$944K 0.05%
66,090
+24,320
375
$936K 0.05%
32,400
13 14
15
16 17