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
376
$274K 0.03%
6,305
-22,859
377
$272K 0.03%
4,846
-14,924
378
$272K 0.03%
4,332
-5,911
379
$250K 0.03%
2,921
-9,995
380
$249K 0.03%
7,306
-22,652
381
$248K 0.03%
2,721
-8,239
382
$244K 0.03%
737
-2,593
383
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3,914
-13,414
384
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1,956
-6,585
385
$240K 0.03%
1,839
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386
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-5,653
387
$237K 0.03%
2,964
-10,192
388
$237K 0.03%
2,235
-7,535
389
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1,773
-5,012
390
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393
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$235K 0.03%
4,352
-16,251
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$234K 0.03%
4,504
-14,790
396
$233K 0.02%
15,491
-50,599
397
$232K 0.02%
9,120
-33,188
398
$232K 0.02%
3,763
-12,456
399
$231K 0.02%
2,144
-5,895
400
$229K 0.02%
2,598
-9,486
14 15
16
17 18