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
376
$935K 0.05%
97,293
+45,160
377
$929K 0.05%
10,668
+3,883
378
$928K 0.05%
32,558
+14,217
379
$922K 0.05%
7,794
+3,265
380
$895K 0.05%
5,109
+1,260
381
$893K 0.05%
7,705
+3,249
382
$885K 0.05%
16,510
+6,027
383
$885K 0.05%
12,916
+5,415
384
$881K 0.05%
32,437
+12,174
385
$876K 0.05%
12,084
+5,824
386
$871K 0.04%
16,219
+7,032
387
$861K 0.04%
56,992
+28,048
388
$860K 0.04%
3,330
+1,509
389
$858K 0.04%
11,119
+4,094
390
$858K 0.04%
19,421
-385
391
$852K 0.04%
5,289
+2,340
392
$849K 0.04%
6,436
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393
$846K 0.04%
5,789
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394
$843K 0.04%
19,442
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395
$842K 0.04%
7,410
+3,160
396
$837K 0.04%
7,292
+3,128
397
$832K 0.04%
17,287
+7,653
398
$826K 0.04%
32,268
+10,911
399
$826K 0.04%
12,007
+5,453
400
$810K 0.04%
24,396
+9,885
14 15
16
17 18