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
51
$4.4M 0.47%
230,106
+147,679
52
$4.36M 0.47%
118,145
-298,165
53
$4.3M 0.46%
66,637
-43,076
54
$4.28M 0.46%
25,700
+3,600
55
$4.24M 0.45%
174,000
56
$4.24M 0.45%
69,535
-13,118
57
$4.17M 0.45%
19,799
-32,539
58
$4.06M 0.43%
46,434
-68,476
59
$3.94M 0.42%
154,249
+54,007
60
$3.91M 0.42%
28,587
-10,646
61
$3.89M 0.42%
30,498
-47,948
62
$3.88M 0.41%
125,226
63
$3.8M 0.41%
30,591
-19,629
64
$3.67M 0.39%
33,241
+865
65
$3.65M 0.39%
18,939
+3,051
66
$3.64M 0.39%
64,760
-5,000
67
$3.54M 0.38%
55,571
-68,111
68
$3.54M 0.38%
29,066
+5,312
69
$3.51M 0.38%
29,312
-97,013
70
$3.47M 0.37%
76,900
-231,971
71
$3.38M 0.36%
38,559
+11,791
72
$3.37M 0.36%
70,889
-217,052
73
$3.31M 0.35%
61,803
-205,492
74
$3.25M 0.35%
851
+579
75
$3.09M 0.33%
105,760
-34,070
1 2
3
4 5