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
501
$313K 0.02%
6,559
+3,265
502
$311K 0.02%
7,431
+3,189
503
$311K 0.02%
14,001
+4,546
504
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15,329
+7,451
505
$298K 0.02%
2,250
+990
506
$296K 0.02%
19,681
+8,614
507
$294K 0.02%
3,555
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508
$289K 0.01%
6,418
509
$282K 0.01%
8,693
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510
$282K 0.01%
16,491
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511
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10,094
+4,028
512
$262K 0.01%
6,481
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513
$262K 0.01%
15,488
+1,983
514
$262K 0.01%
4,809
515
$233K 0.01%
13,161
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516
$207K 0.01%
30,000
-5,000
517
$189K 0.01%
706
+225
518
$164K 0.01%
11,628
+5,174
519
$154K 0.01%
4,797
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520
$151K 0.01%
14,443
-7,812
521
$118K 0.01%
4,786
522
$102K 0.01%
3,824
-4,000
523
$19K ﹤0.01%
+370
524
– –
-8,627
525
– –
-4,361
18 19 20
21
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