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
$1.69B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.43M
3
+$8.22M
4
DTE icon
DTE Energy
DTE
+$7.21M
5
RTX icon
RTX Corp
RTX
+$7.19M

Top Sells

1
+$10.7M
2
+$9.04M
3
+$8.2M
4
DIS icon
Walt Disney
DIS
+$8.12M
5
CNP icon
CenterPoint Energy
CNP
+$7.75M

Sector Composition

1 Technology 19.41%
2 Financials 14.54%
3 Healthcare 13.98%
4 Consumer Discretionary 9.55%
5 Real Estate 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.78%
170,435
+19,206
27
$13.1M 0.77%
216,478
+35,707
28
$12.8M 0.76%
62,392
29
$12.4M 0.74%
171,413
+65,454
30
$12.2M 0.72%
130,106
-22,780
31
$12.2M 0.72%
347,584
+160,618
32
$12.1M 0.71%
151,401
+4,310
33
$11.8M 0.7%
74,246
+38,994
34
$11.8M 0.7%
142,996
-19,655
35
$11.2M 0.66%
101,161
+19,293
36
$11.2M 0.66%
209,380
-82,712
37
$11.1M 0.66%
184,196
-6,200
38
$11.1M 0.66%
152,985
+25,835
39
$10.7M 0.63%
173,226
+46,837
40
$10.6M 0.62%
43,880
41
$10.5M 0.62%
63,300
42
$10.4M 0.62%
218,787
+97,509
43
$10.3M 0.61%
39,100
-34,327
44
$9.82M 0.58%
140,000
45
$9.74M 0.58%
91,273
+15,481
46
$9.73M 0.58%
61,705
+15,890
47
$9.33M 0.55%
203,874
-82,987
48
$9.24M 0.55%
201,693
+118,488
49
$9.22M 0.55%
44,395
+20,395
50
$9.18M 0.54%
167,065
+49,042
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