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
$936M
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.86M
3
+$2.82M
4
AMP icon
Ameriprise Financial
AMP
+$2.75M
5
VMW
VMware, Inc
VMW
+$2.33M

Top Sells

1
+$65.5M
2
+$49.1M
3
+$38.8M
4
META icon
Meta Platforms (Facebook)
META
+$25M
5
JPM icon
JPMorgan Chase
JPM
+$23M

Sector Composition

1 Technology 17.5%
2 Real Estate 17.2%
3 Financials 13.08%
4 Consumer Discretionary 11.72%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.37M 0.25%
25,687
-3,592
102
$2.37M 0.25%
27,255
-89,920
103
$2.35M 0.25%
20,820
-67,811
104
$2.34M 0.25%
48,958
-30,262
105
$2.31M 0.25%
56,689
-14,372
106
$2.27M 0.24%
37,191
-52,867
107
$2.22M 0.24%
13,694
-38,119
108
$2.15M 0.23%
25,096
-79,832
109
$2.1M 0.22%
32,850
+5,360
110
$2.1M 0.22%
66,150
-45,298
111
$2.1M 0.22%
34,500
112
$2.09M 0.22%
10,137
-10,753
113
$2.09M 0.22%
8,953
+696
114
$2.08M 0.22%
11,561
-38,082
115
$2.03M 0.22%
15,376
-24,379
116
$2M 0.21%
6,765
-22,167
117
$1.99M 0.21%
13,468
+1,065
118
$1.98M 0.21%
18,310
-60,309
119
$1.96M 0.21%
11,079
-37,319
120
$1.94M 0.21%
7,375
-13,422
121
$1.94M 0.21%
8,143
-8,558
122
$1.93M 0.21%
61,500
-202,680
123
$1.9M 0.2%
35,206
-4,630
124
$1.88M 0.2%
19,966
-65,093
125
$1.82M 0.19%
30,236
-98,196
3 4
5
6 7