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
476
$495K 0.03%
71,998
+33,383
477
$494K 0.03%
6,719
+390
478
$490K 0.03%
8,949
+3,563
479
$477K 0.02%
7,460
+2,415
480
$463K 0.02%
9,988
+3,209
481
$461K 0.02%
9,322
+3,501
482
$453K 0.02%
8,083
+3,826
483
$451K 0.02%
28,790
+13,960
484
$447K 0.02%
10,854
-8,394
485
$433K 0.02%
6,382
+2,100
486
$427K 0.02%
9,159
-4,630
487
$424K 0.02%
2,242
+633
488
$417K 0.02%
13,790
+3,017
489
$413K 0.02%
24,395
+7,147
490
$403K 0.02%
6,648
+386
491
$399K 0.02%
12,719
+6,608
492
$399K 0.02%
9,000
493
$383K 0.02%
3,809
+1,440
494
$380K 0.02%
7,800
+6,700
495
$337K 0.02%
+13,099
496
$336K 0.02%
8,789
-5,857
497
$328K 0.02%
8,047
+3,919
498
$328K 0.02%
23,744
+10,679
499
$317K 0.02%
8,925
-5,550
500
$317K 0.02%
8,434
+3,605
18 19
20
21 22