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
$1.94B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$25.8M
3
+$20.2M
4
META icon
Meta Platforms (Facebook)
META
+$12M
5
JPM icon
JPMorgan Chase
JPM
+$10.4M

Top Sells

1
+$2.98M
2
+$1.79M
3
+$1.33M
4
RHT
Red Hat Inc
RHT
+$1.3M
5
TECK icon
Teck Resources
TECK
+$1.24M

Sector Composition

1 Technology 18.25%
2 Healthcare 12.52%
3 Financials 12.44%
4 Consumer Discretionary 10.73%
5 Real Estate 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.55M 0.23%
28,505
+11,542
102
$4.47M 0.23%
18,565
+8,193
103
$4.46M 0.23%
55,283
+25,237
104
$4.44M 0.23%
20,887
+9,215
105
$4.25M 0.22%
30,429
+12,944
106
$4.23M 0.22%
68,787
+29,366
107
$4.18M 0.22%
57,326
+18,073
108
$4.13M 0.21%
11,183
+4,479
109
$4.13M 0.21%
23,289
+10,212
110
$4.13M 0.21%
57,192
+18,756
111
$4.09M 0.21%
17,279
+7,521
112
$4.08M 0.21%
20,890
+8,520
113
$4.08M 0.21%
44,313
+16,352
114
$4.07M 0.21%
82,653
+25,817
115
$4.02M 0.21%
9,050
+3,751
116
$4M 0.21%
69,760
117
$3.87M 0.2%
28,193
+12,674
118
$3.81M 0.2%
25,573
+10,149
119
$3.67M 0.19%
16,008
+6,126
120
$3.64M 0.19%
90,680
+38,715
121
$3.62M 0.19%
34,290
+14,775
122
$3.62M 0.19%
84,881
+35,422
123
$3.6M 0.19%
125,226
124
$3.55M 0.18%
155,052
+43,953
125
$3.53M 0.18%
18,133
+7,292
3 4
5
6 7