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
$2.03B
AUM Growth
+$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$42.9M
3
+$40.2M
4
INTC icon
Intel
INTC
+$36.9M
5
META icon
Meta Platforms (Facebook)
META
+$34.9M

Top Sells

1
+$24.8M
2
+$23.2M
3
+$21.8M
4
SYK icon
Stryker
SYK
+$19.7M
5
ACN icon
Accenture
ACN
+$19.4M

Sector Composition

1 Financials 18.18%
2 Technology 13.04%
3 Healthcare 12.52%
4 Consumer Staples 11.04%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.82M 0.43%
83,500
+2,900
77
$8.72M 0.43%
+126,972
78
$8.65M 0.43%
126,000
79
$8.62M 0.42%
310,000
-32,400
80
$8.6M 0.42%
41,408
+4,800
81
$8.56M 0.42%
+52,010
82
$8.54M 0.42%
130,000
-10,000
83
$8.4M 0.41%
112,200
84
$8.38M 0.41%
+129,794
85
$8.37M 0.41%
175,000
+20,000
86
$8.32M 0.41%
+270,185
87
$7.87M 0.39%
+167,700
88
$7.79M 0.38%
323,685
+146,469
89
$7.73M 0.38%
490,080
90
$7.71M 0.38%
508,501
+415,501
91
$7.56M 0.37%
171,500
+13,000
92
$7.55M 0.37%
+98,787
93
$7.45M 0.37%
160,000
-20,000
94
$7.39M 0.36%
201,660
95
$7.38M 0.36%
+66,619
96
$7.3M 0.36%
+203,602
97
$7.29M 0.36%
56,933
-44,911
98
$7.24M 0.36%
+114,315
99
$6.46M 0.32%
+326,093
100
$6.37M 0.31%
+166,921
2 3
4
5 6