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
$1.69B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.43M
3
+$8.22M
4
DTE icon
DTE Energy
DTE
+$7.21M
5
RTX icon
RTX Corp
RTX
+$7.19M

Top Sells

1
+$10.7M
2
+$9.04M
3
+$8.2M
4
DIS icon
Walt Disney
DIS
+$8.12M
5
CNP icon
CenterPoint Energy
CNP
+$7.75M

Sector Composition

1 Technology 19.41%
2 Financials 14.54%
3 Healthcare 13.98%
4 Consumer Discretionary 9.55%
5 Real Estate 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.09M 0.54%
151,400
+24,300
52
$9.07M 0.54%
298,598
-16,145
53
$9.01M 0.53%
115,058
-3,336
54
$8.96M 0.53%
92,208
+5,842
55
$8.76M 0.52%
587,635
56
$8.62M 0.51%
65,711
+2,497
57
$8.6M 0.51%
163,592
+20,345
58
$8.49M 0.5%
229,460
59
$8.37M 0.5%
103,653
+37,897
60
$8.22M 0.49%
+183,149
61
$8.15M 0.48%
87,806
62
$8.04M 0.48%
135,910
63
$7.85M 0.46%
288,131
64
$7.52M 0.45%
230,365
+82,046
65
$7.43M 0.44%
295,850
-48,951
66
$7.34M 0.43%
27,343
+8,045
67
$7.28M 0.43%
186,541
68
$7.21M 0.43%
+79,334
69
$7.17M 0.42%
44,025
-3,648
70
$7.03M 0.42%
81,466
+34,571
71
$7.02M 0.42%
34,211
+12,372
72
$6.84M 0.41%
89,854
+17,027
73
$6.8M 0.4%
92,686
-16,117
74
$6.72M 0.4%
27,662
+6,529
75
$6.63M 0.39%
154,193
+27,590
1 2
3
4 5