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
$936M
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.86M
3
+$2.82M
4
AMP icon
Ameriprise Financial
AMP
+$2.75M
5
VMW
VMware, Inc
VMW
+$2.33M

Top Sells

1
+$65.5M
2
+$49.1M
3
+$38.8M
4
META icon
Meta Platforms (Facebook)
META
+$25M
5
JPM icon
JPMorgan Chase
JPM
+$23M

Sector Composition

1 Technology 17.5%
2 Real Estate 17.2%
3 Financials 13.08%
4 Consumer Discretionary 11.72%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.09M 0.33%
36,591
+8,247
77
$3.09M 0.33%
36,954
+13,304
78
$3.08M 0.33%
77,700
+23,700
79
$2.93M 0.31%
37,851
-19,341
80
$2.9M 0.31%
23,000
+3,800
81
$2.87M 0.31%
58,346
+46,556
82
$2.86M 0.31%
+17,232
83
$2.78M 0.3%
22,411
+4,672
84
$2.78M 0.3%
34,968
-118,488
85
$2.76M 0.3%
13,618
+6,024
86
$2.71M 0.29%
30,150
-6,486
87
$2.69M 0.29%
8,240
-26,415
88
$2.69M 0.29%
23,308
+4,452
89
$2.66M 0.28%
458,080
-1,262,760
90
$2.65M 0.28%
22,779
-36,268
91
$2.64M 0.28%
66,219
-213,789
92
$2.61M 0.28%
7,956
-24,843
93
$2.58M 0.28%
9,490
-12,564
94
$2.54M 0.27%
28,090
+4,000
95
$2.52M 0.27%
14,965
+2,166
96
$2.49M 0.27%
12,664
-42,540
97
$2.43M 0.26%
7,512
-23,525
98
$2.42M 0.26%
7,448
-20,591
99
$2.41M 0.26%
16,377
-35,206
100
$2.39M 0.26%
46,950
2 3
4
5 6