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
$2.03B
AUM Growth
+$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$42.9M
3
+$40.2M
4
INTC icon
Intel
INTC
+$36.9M
5
META icon
Meta Platforms (Facebook)
META
+$34.9M

Top Sells

1
+$24.8M
2
+$23.2M
3
+$21.8M
4
SYK icon
Stryker
SYK
+$19.7M
5
ACN icon
Accenture
ACN
+$19.4M

Sector Composition

1 Financials 18.18%
2 Technology 13.04%
3 Healthcare 12.52%
4 Consumer Staples 11.04%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.62%
377,366
-63,942
52
$12.5M 0.61%
+350,737
53
$12.4M 0.61%
145,136
+141,136
54
$12.3M 0.6%
227,000
55
$12.2M 0.6%
100,305
-36,498
56
$12M 0.59%
+76,808
57
$11.9M 0.59%
+137,235
58
$11.6M 0.57%
+150,536
59
$11.5M 0.57%
164,695
+92,707
60
$11.3M 0.56%
+254,473
61
$10.9M 0.54%
165,717
+20,745
62
$10.9M 0.54%
+75,706
63
$10.6M 0.52%
162,900
-10,000
64
$10.5M 0.52%
131,767
+35,165
65
$10.1M 0.5%
145,802
+108,650
66
$9.73M 0.48%
587,635
67
$9.47M 0.47%
420,745
+193,323
68
$9.21M 0.45%
90,905
+27,416
69
$9.16M 0.45%
+260,742
70
$9.12M 0.45%
198,982
+164,982
71
$9.01M 0.44%
+326,961
72
$8.97M 0.44%
+293,816
73
$8.94M 0.44%
+109,069
74
$8.94M 0.44%
+174,698
75
$8.87M 0.44%
39,280
+3,730
1 2
3
4 5