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
$575M
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.99M
3
+$5.94M
4
CPB icon
Campbell Soup
CPB
+$5.77M
5
BIIB icon
Biogen
BIIB
+$5.28M

Top Sells

1
+$60.8M
2
+$22.7M
3
+$22.2M
4
TSLA icon
Tesla
TSLA
+$9.26M
5
NVDA icon
NVIDIA
NVDA
+$7.5M

Sector Composition

1 Technology 23.67%
2 Healthcare 15.25%
3 Financials 13.68%
4 Consumer Discretionary 13.56%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.14M 0.72%
67,020
+49,047
52
$3.88M 0.68%
78,499
+70,391
53
$3.82M 0.66%
19,497
54
$3.82M 0.66%
172,428
-49,903
55
$3.71M 0.65%
17,446
56
$3.61M 0.63%
52,489
-40,314
57
$3.33M 0.58%
33,380
+4,310
58
$3.17M 0.55%
16,507
59
$3.12M 0.54%
53,200
-12,200
60
$3.02M 0.53%
10,608
-20,069
61
$2.74M 0.48%
+77,000
62
$2.66M 0.46%
31,100
-9,350
63
$2.61M 0.45%
7,200
64
$2.59M 0.45%
39,700
65
$2.42M 0.42%
39,510
66
$2.08M 0.36%
67,700
-22,200
67
$2.08M 0.36%
16,480
68
$2.06M 0.36%
11,908
69
$2.01M 0.35%
13,483
+9,932
70
$1.96M 0.34%
30,190
-63,996
71
$1.84M 0.32%
51,820
+6,100
72
$1.83M 0.32%
24,256
-15,933
73
$1.79M 0.31%
33,775
+7,622
74
$1.78M 0.31%
10,773
-1,500
75
$1.71M 0.3%
8,914
-23,230
1 2
3
4 5