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
$1.86B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$11.7M
3
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.11M
5
EXC icon
Exelon
EXC
+$7.95M

Top Sells

1
+$31.7M
2
+$21.3M
3
+$9.02M
4
LOGI icon
Logitech
LOGI
+$5.93M
5
COP icon
ConocoPhillips
COP
+$3.69M

Sector Composition

1 Technology 20.79%
2 Financials 18.94%
3 Healthcare 15.85%
4 Consumer Discretionary 8.48%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.14M 0.22%
45,714
77
$4.08M 0.22%
54,657
+5,210
78
$4.05M 0.22%
40,712
-5,658
79
$4M 0.22%
53,685
80
$3.96M 0.21%
40,573
-11,165
81
$3.86M 0.21%
117,477
+971
82
$3.74M 0.2%
27,587
83
$3.69M 0.2%
106,553
+3,160
84
$3.66M 0.2%
30,841
85
$3.54M 0.19%
19,614
+114
86
$3.54M 0.19%
75,797
87
$3.39M 0.18%
86,729
88
$3.24M 0.17%
58,850
+14,550
89
$3.2M 0.17%
9,561
+4,724
90
$3.16M 0.17%
34,462
-16,486
91
$3.08M 0.17%
14,232
+376
92
$3M 0.16%
95,402
-17,304
93
$2.96M 0.16%
40,570
-16,250
94
$2.92M 0.16%
135,605
95
$2.89M 0.16%
+17,440
96
$2.86M 0.15%
33,334
+18,554
97
$2.79M 0.15%
8,132
+956
98
$2.71M 0.15%
20,464
99
$2.63M 0.14%
20,740
+6,911
100
$2.55M 0.14%
146,233
+1,681
2 3
4
5 6