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
401
$810K 0.04%
23,897
+9,573
402
$807K 0.04%
26,994
+11,801
403
$802K 0.04%
25,615
+12,325
404
$802K 0.04%
5,665
+1,938
405
$799K 0.04%
9,311
+4,241
406
$796K 0.04%
12,484
+6,379
407
$795K 0.04%
5,136
+1,764
408
$793K 0.04%
11,066
+6,515
409
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6,547
+2,457
410
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9,440
+3,873
411
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18,727
+8,314
412
$771K 0.04%
6,555
+826
413
$768K 0.04%
10,526
+3,448
414
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15,626
+5,635
415
$763K 0.04%
44,788
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416
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7,020
+2,410
417
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22,600
+16,600
418
$757K 0.04%
42,720
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419
$748K 0.04%
14,210
-1,094
420
$746K 0.04%
+2,308
421
$745K 0.04%
6,907
+3,304
422
$728K 0.04%
3,547
+1,403
423
$725K 0.04%
11,620
+4,580
424
$724K 0.04%
11,055
+5,017
425
$719K 0.04%
9,847
+4,735
15 16
17
18 19