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
$1.94B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$25.8M
3
+$20.2M
4
META icon
Meta Platforms (Facebook)
META
+$12M
5
JPM icon
JPMorgan Chase
JPM
+$10.4M

Top Sells

1
+$2.98M
2
+$1.79M
3
+$1.33M
4
RHT
Red Hat Inc
RHT
+$1.3M
5
TECK icon
Teck Resources
TECK
+$1.24M

Sector Composition

1 Technology 18.25%
2 Healthcare 12.52%
3 Financials 12.44%
4 Consumer Discretionary 10.73%
5 Real Estate 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.33M 0.33%
109,713
+32,336
77
$6.29M 0.32%
16,288
+6,766
78
$6.18M 0.32%
123,682
+51,608
79
$6.11M 0.31%
80,048
+33,982
80
$5.94M 0.31%
47,508
+20,997
81
$5.93M 0.31%
50,220
+19,232
82
$5.85M 0.3%
72,340
83
$5.83M 0.3%
100,932
-10,710
84
$5.61M 0.29%
26,329
+10,350
85
$5.55M 0.29%
39,233
+9,849
86
$5.45M 0.28%
20,797
+6,800
87
$5.42M 0.28%
98,205
+40,281
88
$5.41M 0.28%
22,054
+7,227
89
$5.31M 0.27%
96,269
+40,153
90
$5.31M 0.27%
85,876
+26,168
91
$5.21M 0.27%
41,355
+14,039
92
$5.21M 0.27%
116,027
+48,739
93
$4.99M 0.26%
124,806
+53,047
94
$4.92M 0.25%
90,058
+34,720
95
$4.91M 0.25%
39,755
+9,139
96
$4.78M 0.25%
132,999
+579
97
$4.66M 0.24%
22,372
+9,312
98
$4.59M 0.24%
11,352
+4,558
99
$4.58M 0.24%
47,726
+20,398
100
$4.57M 0.24%
46,447
+20,181
2 3
4
5 6