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
$575M
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.99M
3
+$5.94M
4
CPB icon
Campbell Soup
CPB
+$5.77M
5
BIIB icon
Biogen
BIIB
+$5.28M

Top Sells

1
+$60.8M
2
+$22.7M
3
+$22.2M
4
TSLA icon
Tesla
TSLA
+$9.26M
5
NVDA icon
NVIDIA
NVDA
+$7.5M

Sector Composition

1 Technology 23.67%
2 Healthcare 15.25%
3 Financials 13.68%
4 Consumer Discretionary 13.56%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.3%
14,797
77
$1.68M 0.29%
22,310
-21,855
78
$1.66M 0.29%
6,955
79
$1.66M 0.29%
21,390
80
$1.62M 0.28%
126,764
+3,134
81
$1.61M 0.28%
28,210
-15,500
82
$1.55M 0.27%
9,310
+1,270
83
$1.55M 0.27%
50,500
+10,000
84
$1.54M 0.27%
25,238
+22,380
85
$1.48M 0.26%
2,567
-11,735
86
$1.47M 0.26%
27,096
87
$1.44M 0.25%
7,355
-4,343
88
$1.4M 0.24%
13,964
-56,473
89
$1.38M 0.24%
7,577
-19,956
90
$1.37M 0.24%
22,271
+15,572
91
$1.34M 0.23%
9,404
92
$1.3M 0.23%
7,177
93
$1.3M 0.23%
36,361
+4,520
94
$1.29M 0.22%
12,618
95
$1.27M 0.22%
32,816
+2,276
96
$1.24M 0.21%
68,490
-8,260
97
$1.19M 0.21%
8,920
-18,477
98
$1.12M 0.2%
13,945
99
$1.1M 0.19%
8,220
-166,060
100
$1.09M 0.19%
8,420
-1,950
2 3
4
5 6