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
$2.03B
AUM Growth
+$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$42.9M
3
+$40.2M
4
INTC icon
Intel
INTC
+$36.9M
5
META icon
Meta Platforms (Facebook)
META
+$34.9M

Top Sells

1
+$24.8M
2
+$23.2M
3
+$21.8M
4
SYK icon
Stryker
SYK
+$19.7M
5
ACN icon
Accenture
ACN
+$19.4M

Sector Composition

1 Financials 18.18%
2 Technology 13.04%
3 Healthcare 12.52%
4 Consumer Staples 11.04%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.36M 0.31%
+362,388
102
$6.22M 0.31%
196,587
-461,422
103
$6.22M 0.31%
34,625
-77,496
104
$6.19M 0.3%
+97,205
105
$6.1M 0.3%
79,424
+26,792
106
$5.99M 0.3%
+153,319
107
$5.81M 0.29%
+222,537
108
$5.79M 0.29%
150,000
109
$5.78M 0.28%
55,266
110
$5.69M 0.28%
+23,981
111
$5.68M 0.28%
298,958
-56,055
112
$5.45M 0.27%
+544,281
113
$5.27M 0.26%
+127,000
114
$5.25M 0.26%
+329,718
115
$5.13M 0.25%
+139,022
116
$5.12M 0.25%
+100,410
117
$5.04M 0.25%
+221,217
118
$5.02M 0.25%
+37,590
119
$4.98M 0.25%
+163,957
120
$4.77M 0.23%
177,000
121
$4.75M 0.23%
568,765
+177,326
122
$4.74M 0.23%
72,573
+6,121
123
$4.72M 0.23%
60,634
-170,090
124
$4.58M 0.23%
+77,479
125
$4.48M 0.22%
69,500
3 4
5
6 7