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
376
$219K 0.01%
2,574
377
$190K 0.01%
70,258
378
$189K 0.01%
30,547
379
$130K 0.01%
+810
380
$110K 0.01%
961
-13,448
381
$104K 0.01%
+2,227
382
$97K 0.01%
1,886
-11,628
383
$95K 0.01%
+2,861
384
$8K ﹤0.01%
100
385
– –
-11,185
386
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387
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-117,822
388
– –
-2,000
389
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-19,685
390
– –
-74,677
391
– –
-156,944
392
– –
-5,000
393
– –
-24,256
394
– –
-31,991
395
– –
-49,035
396
– –
-38,546
397
– –
-56,428
398
– –
-66,210
399
– –
-27,955
400
– –
-3,923
14 15
16
17 18