MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
1-Year Est. Return 20%
This Fund
S&P 500
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
+$3.04M
2
+$2.84M
3
+$2.81M
4
AMP icon
Ameriprise Financial
AMP
+$2.56M
5
VMW
VMware, Inc
VMW
+$2.4M

Top Sells

1
+$57.9M
2
+$45.8M
3
+$37.1M
4
META icon
Meta Platforms (Facebook)
META
+$23.7M
5
JPM icon
JPMorgan Chase
JPM
+$21.3M

Sector Composition

1 Technology 17.49%
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
426
$198K 0.02%
5,346
-20,269
427
$198K 0.02%
8,368
-23,986
428
$198K 0.02%
1,299
-4,366
429
$198K 0.02%
1,423
-5,484
430
$198K 0.02%
5,773
-18,124
431
$197K 0.02%
1,914
-5,106
432
$197K 0.02%
1,612
-6,376
433
$196K 0.02%
1,389
-5,166
434
$196K 0.02%
784
-2,763
435
$195K 0.02%
1,969
-7,342
436
$194K 0.02%
3,441
-10,769
437
$175K 0.02%
3,539
-35,903
438
$168K 0.02%
6,662
-51,140
439
$167K 0.02%
6,853
-56,336
440
$161K 0.02%
3,395
-9,728
441
$161K 0.02%
1,669
-5,043
442
$160K 0.02%
3,748
-13,361
443
$160K 0.02%
5,250
-16,456
444
$160K 0.02%
5,641
-19,426
445
$160K 0.02%
12,640
-44,352
446
$160K 0.02%
2,983
-8,223
447
$160K 0.02%
3,605
-12,021
448
$159K 0.02%
1,000
-4,289
449
$159K 0.02%
1,213
-4,261
450
$159K 0.02%
1,367
-4,849
16 17
18
19 20