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
$1.69B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.43M
3
+$8.22M
4
DTE icon
DTE Energy
DTE
+$7.21M
5
RTX icon
RTX Corp
RTX
+$7.19M

Top Sells

1
+$10.7M
2
+$9.04M
3
+$8.2M
4
DIS icon
Walt Disney
DIS
+$8.12M
5
CNP icon
CenterPoint Energy
CNP
+$7.75M

Sector Composition

1 Technology 19.41%
2 Financials 14.54%
3 Healthcare 13.98%
4 Consumer Discretionary 9.55%
5 Real Estate 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.61M 0.39%
+408,235
77
$6.54M 0.39%
127,092
-56,745
78
$6.38M 0.38%
44,751
-1,931
79
$6.34M 0.38%
42,802
+14,429
80
$6.32M 0.37%
71,073
-2,900
81
$6.31M 0.37%
23,369
+9,895
82
$6.3M 0.37%
+140,801
83
$6.29M 0.37%
70,902
+31,690
84
$6.16M 0.36%
16,857
-29,158
85
$5.96M 0.35%
58,240
+52,361
86
$5.96M 0.35%
125,913
+37,957
87
$5.94M 0.35%
176,301
-614
88
$5.89M 0.35%
239,580
+68,559
89
$5.84M 0.35%
325,049
+3,253
90
$5.76M 0.34%
153,793
+98,319
91
$5.67M 0.34%
79,464
+30,665
92
$5.66M 0.33%
29,846
+4,976
93
$5.61M 0.33%
+44,380
94
$5.52M 0.33%
123,249
-3,771
95
$5.49M 0.32%
170,474
+22,790
96
$5.44M 0.32%
110,533
+96,344
97
$5.38M 0.32%
14,205
-15,162
98
$5.37M 0.32%
99,201
99
$5.23M 0.31%
262,624
+29,660
100
$5.09M 0.3%
109,240
2 3
4
5 6