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
$1.86B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$11.7M
3
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.11M
5
EXC icon
Exelon
EXC
+$7.95M

Top Sells

1
+$31.7M
2
+$21.3M
3
+$9.02M
4
LOGI icon
Logitech
LOGI
+$5.93M
5
COP icon
ConocoPhillips
COP
+$3.69M

Sector Composition

1 Technology 20.79%
2 Financials 18.94%
3 Healthcare 15.85%
4 Consumer Discretionary 8.48%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.15M 0.44%
50,410
-254
52
$8.1M 0.44%
64,942
-604
53
$7.88M 0.42%
52,000
+2,164
54
$7.84M 0.42%
37,722
+1,152
55
$7.74M 0.42%
125,472
-96,129
56
$7.02M 0.38%
56,962
+3,442
57
$6.67M 0.36%
103,093
-9,447
58
$6.45M 0.35%
131,957
-1,427
59
$6.29M 0.34%
66,928
60
$6.13M 0.33%
23,344
-2,236
61
$5.89M 0.32%
72,188
+6,849
62
$5.82M 0.31%
24,367
-3,027
63
$5.61M 0.3%
48,242
-776
64
$5.41M 0.29%
31,148
+16,250
65
$5.16M 0.28%
81,073
+33,825
66
$5.12M 0.28%
3,540
-221
67
$5.06M 0.27%
63,102
+16,127
68
$4.84M 0.26%
180,177
+41,585
69
$4.73M 0.25%
36,436
+5,822
70
$4.51M 0.24%
100,244
+32,109
71
$4.39M 0.24%
29,436
+4,199
72
$4.37M 0.23%
273,753
-194,170
73
$4.27M 0.23%
7,683
-2,137
74
$4.26M 0.23%
8,309
-2,873
75
$4.26M 0.23%
309,258
-772
1 2
3
4 5