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
451
$620K 0.03%
8,496
+3,286
452
$615K 0.03%
5,474
+2,130
453
$615K 0.03%
25,751
+11,956
454
$598K 0.03%
4,299
+2,247
455
$594K 0.03%
23,977
+9,488
456
$588K 0.03%
27,581
+4,463
457
$587K 0.03%
9,423
+3,176
458
$578K 0.03%
2,721
+1,079
459
$569K 0.03%
6,712
+2,896
460
$567K 0.03%
17,786
+8,625
461
$557K 0.03%
10,243
+3,787
462
$550K 0.03%
11,790
+4,951
463
$549K 0.03%
16,217
+8,015
464
$535K 0.03%
14,951
+5,759
465
$534K 0.03%
21,706
+8,741
466
$533K 0.03%
20,607
+9,510
467
$531K 0.03%
25,560
+10,847
468
$528K 0.03%
26,182
+13,157
469
$511K 0.03%
2,916
+1,236
470
$509K 0.03%
29,138
+13,137
471
$503K 0.03%
65,840
472
$501K 0.03%
10,563
+5,431
473
$500K 0.03%
16,862
+6,422
474
$500K 0.03%
4,063
+1,516
475
$499K 0.03%
9,486
+4,075
17 18
19
20 21