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
$1.86B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$11.7M
3
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.11M
5
EXC icon
Exelon
EXC
+$7.95M

Top Sells

1
+$31.7M
2
+$21.3M
3
+$9.02M
4
LOGI icon
Logitech
LOGI
+$5.93M
5
COP icon
ConocoPhillips
COP
+$3.69M

Sector Composition

1 Technology 20.79%
2 Financials 18.94%
3 Healthcare 15.85%
4 Consumer Discretionary 8.48%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.1M 1.67%
214,240
+23,549
27
$30.3M 1.63%
+275,576
28
$23.4M 1.26%
218,997
-1,356
29
$23.2M 1.25%
1,587,460
+275,800
30
$21.8M 1.17%
624,181
-3,865
31
$20.9M 1.12%
236,972
+12,210
32
$20M 1.07%
224,946
+10,029
33
$18.1M 0.97%
150,242
+67,426
34
$16.5M 0.89%
196,846
-1,673
35
$13.4M 0.72%
1,182,472
+989,255
36
$12.6M 0.68%
788,076
-57,653
37
$12.4M 0.67%
222,650
-100
38
$12.1M 0.65%
73,538
+9,169
39
$11.7M 0.63%
+213,098
40
$11.7M 0.63%
27,063
+51
41
$10.2M 0.55%
23,799
-152
42
$10M 0.54%
29,775
+4,590
43
$9.86M 0.53%
55,804
+1,724
44
$9.72M 0.52%
25,769
+48
45
$9.64M 0.52%
246,776
46
$9.57M 0.51%
35,847
+1,101
47
$9.36M 0.5%
66,855
+16,487
48
$9.33M 0.5%
16,947
+17
49
$9.15M 0.49%
26,302
+2,885
50
$8.27M 0.44%
24,953
+8,665
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