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
351
$313K 0.03%
3,556
-11,656
352
$311K 0.03%
3,040
-9,203
353
$301K 0.03%
6,390
-19,416
354
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6,418
355
$292K 0.03%
30,000
356
$291K 0.03%
4,809
357
$286K 0.03%
11,209
-21,059
358
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4,029
-13,020
359
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1,845
-6,890
360
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356
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361
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362
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363
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1,748
-6,011
364
$279K 0.03%
12,300
-43,872
365
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2,008
-6,068
366
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367
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368
$278K 0.03%
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369
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6,842
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370
$277K 0.03%
21,296
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371
$277K 0.03%
8,311
-24,126
372
$277K 0.03%
746
-2,463
373
$277K 0.03%
1,893
-3,243
374
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5,236
-16,170
375
$275K 0.03%
1,927
-6,334
13 14
15
16 17