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
501
$83K 0.01%
1,826
-4,655
502
$81K 0.01%
1,559
-5,000
503
$80K 0.01%
2,194
-10,525
504
$80K 0.01%
4,778
-38,287
505
$80K 0.01%
2,025
-8,829
506
$80K 0.01%
2,441
-7,653
507
$79K 0.01%
896
-2,913
508
$79K 0.01%
3,366
-41,336
509
$79K 0.01%
5,617
-18,127
510
$79K 0.01%
1,940
-6,494
511
$79K 0.01%
3,596
-10,405
512
$78K 0.01%
5,322
-14,359
513
$78K 0.01%
2,089
-6,836
514
$77K 0.01%
913
-2,642
515
$77K 0.01%
5,281
-79,136
516
$77K 0.01%
2,042
-6,651
517
$77K 0.01%
536
-1,714
518
$40K ﹤0.01%
2,746
-8,882
519
$40K ﹤0.01%
2,227
-14,264
520
$39K ﹤0.01%
3,529
-10,914
521
$39K ﹤0.01%
1,485
-3,312
522
$39K ﹤0.01%
2,075
-11,086
523
– –
-7,431
524
– –
-15,488
525
– –
-6,648
18 19 20
21
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