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
451
$159K 0.02%
1,783
-5,189
452
$159K 0.02%
7,467
-7,862
453
$158K 0.02%
2,032
-7,408
454
$158K 0.02%
1,232
-3,647
455
$158K 0.02%
628
-2,093
456
$158K 0.02%
5,733
-21,261
457
$158K 0.02%
1,413
-4,814
458
$158K 0.02%
2,533
-9,474
459
$158K 0.02%
8,480
-34,240
460
$157K 0.02%
2,812
-7,176
461
$157K 0.02%
4,967
-16,147
462
$157K 0.02%
1,083
-3,519
463
$157K 0.02%
4,058
-10,893
464
$157K 0.02%
2,386
-10,098
465
$157K 0.02%
4,436
-11,781
466
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2,189
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467
$156K 0.02%
2,604
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468
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1,980
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469
$155K 0.02%
4,348
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470
$155K 0.02%
920
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471
$154K 0.02%
2,311
-7,112
472
$153K 0.02%
4,196
-12,666
473
$152K 0.02%
3,970
-13,816
474
$126K 0.01%
4,786
475
$124K 0.01%
1,719
-4,663
17 18
19
20 21