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
$1.69B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.43M
3
+$8.22M
4
DTE icon
DTE Energy
DTE
+$7.21M
5
RTX icon
RTX Corp
RTX
+$7.19M

Top Sells

1
+$10.7M
2
+$9.04M
3
+$8.2M
4
DIS icon
Walt Disney
DIS
+$8.12M
5
CNP icon
CenterPoint Energy
CNP
+$7.75M

Sector Composition

1 Technology 19.41%
2 Financials 14.54%
3 Healthcare 13.98%
4 Consumer Discretionary 9.55%
5 Real Estate 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.04M 0.3%
54,073
+50,941
102
$4.94M 0.29%
416,465
-293,186
103
$4.84M 0.29%
194,694
+43,145
104
$4.82M 0.28%
299,790
105
$4.74M 0.28%
200,483
106
$4.74M 0.28%
52,196
+19,206
107
$4.59M 0.27%
157,817
+112,145
108
$4.59M 0.27%
39,757
-70,378
109
$4.58M 0.27%
43,135
-57,988
110
$4.48M 0.27%
31,121
-33,938
111
$4.45M 0.26%
105,710
112
$4.42M 0.26%
194,754
+167,206
113
$4.42M 0.26%
+95,292
114
$4.4M 0.26%
43,502
+42,802
115
$4.4M 0.26%
79,120
+4,856
116
$4.35M 0.26%
49,937
+3,817
117
$4.34M 0.26%
+256,067
118
$4.3M 0.25%
150,506
+2,907
119
$4.28M 0.25%
38,137
+32,912
120
$4.28M 0.25%
67,010
-35,618
121
$4.2M 0.25%
251,441
+169,289
122
$4.18M 0.25%
54,532
+22,608
123
$4.17M 0.25%
47,851
+2,189
124
$4.12M 0.24%
167,880
+75,710
125
$4.04M 0.24%
117,320
-57,529
3 4
5
6 7