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
$575M
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.99M
3
+$5.94M
4
CPB icon
Campbell Soup
CPB
+$5.77M
5
BIIB icon
Biogen
BIIB
+$5.28M

Top Sells

1
+$60.8M
2
+$22.7M
3
+$22.2M
4
TSLA icon
Tesla
TSLA
+$9.26M
5
NVDA icon
NVIDIA
NVDA
+$7.5M

Sector Composition

1 Technology 23.67%
2 Healthcare 15.25%
3 Financials 13.68%
4 Consumer Discretionary 13.56%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.51M 1.13%
120,508
27
$6.46M 1.12%
53,783
+50,757
28
$6.46M 1.12%
97,550
-9,170
29
$6.36M 1.11%
232,288
-17,980
30
$6.33M 1.1%
4,592
-415
31
$6.24M 1.08%
101,607
+97,566
32
$6.12M 1.06%
71,618
+8,959
33
$6.07M 1.05%
44,700
34
$6M 1.04%
296,976
+51,862
35
$6M 1.04%
143,485
+138,048
36
$5.92M 1.03%
38,500
37
$5.81M 1.01%
134,153
38
$5.78M 1.01%
16,634
-13,024
39
$5.71M 0.99%
141,110
+121,141
40
$5.59M 0.97%
156,800
41
$5.08M 0.88%
47,330
+41,620
42
$4.82M 0.84%
41,424
+20,513
43
$4.67M 0.81%
183,825
+61,886
44
$4.61M 0.8%
82,844
+11,416
45
$4.4M 0.77%
296,835
-459,806
46
$4.36M 0.76%
73,378
+33,980
47
$4.23M 0.74%
46,700
48
$4.21M 0.73%
36,290
+4,040
49
$4.18M 0.73%
60,058
+41,272
50
$4.18M 0.73%
104,852
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