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
426
$718K 0.04%
23,021
+10,561
427
$716K 0.04%
9,803
+4,102
428
$706K 0.04%
46,530
+17,655
429
$696K 0.04%
16,160
+6,494
430
$687K 0.04%
6,216
+3,107
431
$683K 0.04%
8,084
+3,295
432
$679K 0.04%
9,083
+4,345
433
$677K 0.03%
21,114
+9,774
434
$677K 0.03%
21,455
+104
435
$676K 0.03%
6,972
+2,267
436
$674K 0.03%
25,067
+10,282
437
$664K 0.03%
4,879
+2,324
438
$660K 0.03%
6,648
+386
439
$659K 0.03%
4,602
+1,488
440
$656K 0.03%
16,570
441
$656K 0.03%
43,065
+17,691
442
$655K 0.03%
6,227
+2,730
443
$645K 0.03%
32,354
-5,984
444
$641K 0.03%
11,206
+3,654
445
$639K 0.03%
11,474
+3,882
446
$637K 0.03%
4,119
+2,135
447
$636K 0.03%
13,123
+3,487
448
$625K 0.03%
7,068
+410
449
$622K 0.03%
17,109
+7,333
450
$621K 0.03%
6,785
+3,101
16 17
18
19 20