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
401
$210K 0.02%
2,402
-8,266
402
$206K 0.02%
3,041
-8,579
403
$205K 0.02%
1,612
-4,935
404
$205K 0.02%
2,641
-8,425
405
$202K 0.02%
1,696
-5,596
406
$202K 0.02%
+2,064
407
$201K 0.02%
1,907
-5,887
408
$201K 0.02%
+1,168
409
$200K 0.02%
2,326
-9,191
410
$200K 0.02%
2,569
-7,957
411
$200K 0.02%
4,445
-14,997
412
$200K 0.02%
2,701
-6,382
413
$200K 0.02%
2,346
-7,457
414
$200K 0.02%
4,153
-14,574
415
$200K 0.02%
534
-1,774
416
$200K 0.02%
+3,192
417
$199K 0.02%
1,907
-6,753
418
$199K 0.02%
10,667
-34,121
419
$199K 0.02%
5,592
-18,804
420
$199K 0.02%
1,713
-6,783
421
$199K 0.02%
3,358
-13,152
422
$199K 0.02%
4,302
-12,985
423
$199K 0.02%
1,394
-4,395
424
$198K 0.02%
1,792
-5,618
425
$198K 0.02%
7,353
-26,005
15 16
17
18 19