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
26
$16.5M 0.85%
46,850
+3,032
27
$15.6M 0.81%
48,133
+1,783
28
$15.5M 0.8%
119,473
+33,411
29
$14.9M 0.77%
126,325
+53,793
30
$14.4M 0.74%
106,394
+38,597
31
$14.2M 0.73%
416,310
+157,568
32
$14M 0.72%
287,941
+106,884
33
$13.8M 0.71%
308,871
+129,347
34
$13.7M 0.71%
63,987
+26,426
35
$13.5M 0.7%
267,295
+105,491
36
$13.2M 0.68%
34,655
+14,593
37
$12.8M 0.66%
307,850
+29,400
38
$11.7M 0.6%
55,204
+21,938
39
$11M 0.57%
280,008
+118,641
40
$11M 0.57%
56,654
+22,113
41
$10.8M 0.56%
140,000
42
$10.7M 0.55%
144,098
+53,070
43
$10.6M 0.55%
153,456
+60,845
44
$10.3M 0.53%
75,373
+27,525
45
$10.1M 0.52%
114,910
+41,397
46
$9.97M 0.51%
52,338
+16,432
47
$9.93M 0.51%
78,446
+30,348
48
$9.71M 0.5%
229,460
49
$9.55M 0.49%
117,175
+50,594
50
$9.47M 0.49%
88,631
+37,629
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