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
51
$9.06M 0.47%
32,799
+11,273
52
$8.87M 0.46%
96,500
+35,182
53
$8.87M 0.46%
667,335
54
$8.65M 0.45%
160,661
+58,958
55
$8.4M 0.43%
4,339
+2,001
56
$8.24M 0.42%
28,932
+12,220
57
$8.22M 0.42%
288,131
58
$8.2M 0.42%
130,834
+59,865
59
$8.13M 0.42%
31,037
+10,866
60
$8.1M 0.42%
48,398
+20,125
61
$8.04M 0.41%
49,643
+13,007
62
$8.03M 0.41%
28,039
+11,351
63
$8M 0.41%
78,619
+33,769
64
$7.85M 0.4%
104,928
+45,067
65
$7.69M 0.4%
70,516
+32,899
66
$7.65M 0.39%
51,813
+21,467
67
$7.4M 0.38%
93,853
+2,273
68
$7.39M 0.38%
128,432
+55,660
69
$7.36M 0.38%
1,720,840
+587,880
70
$7.27M 0.37%
85,059
+35,425
71
$7.21M 0.37%
264,180
+108,010
72
$7.07M 0.36%
51,583
+20,715
73
$6.99M 0.36%
59,047
+20,968
74
$6.95M 0.36%
31,870
+12,846
75
$6.42M 0.33%
57,408
+21,580
1 2
3
4 5