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
26
$7.61M 0.81%
37,245
-122,518
27
$7.38M 0.79%
288,131
28
$7.35M 0.79%
53,745
-52,649
29
$7.21M 0.77%
82,967
-130,415
30
$7.03M 0.75%
50,689
-165,748
31
$6.87M 0.73%
77,604
-66,494
32
$6.79M 0.73%
171,747
+38,748
33
$6.49M 0.69%
54,044
-16,472
34
$6.34M 0.68%
43,636
-135,899
35
$6.31M 0.67%
112,732
+11,800
36
$6.22M 0.67%
92,880
-303,700
37
$6.2M 0.66%
89,188
-204,105
38
$6.19M 0.66%
61,371
-35,129
39
$6.08M 0.65%
93,620
-37,214
40
$5.87M 0.63%
35,364
+16,534
41
$5.82M 0.62%
45,845
-29,528
42
$5.72M 0.61%
72,340
43
$5.35M 0.57%
37,225
-82,248
44
$4.83M 0.52%
137,540
-456,794
45
$4.61M 0.49%
156,421
-490,611
46
$4.61M 0.49%
230,060
+157,327
47
$4.56M 0.49%
15,515
-48,472
48
$4.55M 0.49%
20,929
-56,607
49
$4.44M 0.47%
19,402
-12,468
50
$4.4M 0.47%
28,874
+15,308
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