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
$575M
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.99M
3
+$5.94M
4
CPB icon
Campbell Soup
CPB
+$5.77M
5
BIIB icon
Biogen
BIIB
+$5.28M

Top Sells

1
+$60.8M
2
+$22.7M
3
+$22.2M
4
TSLA icon
Tesla
TSLA
+$9.26M
5
NVDA icon
NVIDIA
NVDA
+$7.5M

Sector Composition

1 Technology 23.67%
2 Healthcare 15.25%
3 Financials 13.68%
4 Consumer Discretionary 13.56%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.18%
12,860
102
$1.03M 0.18%
8,492
-4,123
103
$1.01M 0.18%
14,856
104
$1M 0.17%
46,332
+19,584
105
$999K 0.17%
15,100
106
$994K 0.17%
+37,800
107
$991K 0.17%
9,400
108
$955K 0.17%
4,779
-7,036
109
$955K 0.17%
13,173
-9,188
110
$950K 0.17%
7,953
+3,714
111
$949K 0.17%
49,298
+4,864
112
$941K 0.16%
18,060
113
$916K 0.16%
4,077
114
$915K 0.16%
6,911
-2,431
115
$913K 0.16%
12,931
+4,069
116
$912K 0.16%
26,006
+5,367
117
$870K 0.15%
+6,800
118
$845K 0.15%
12,063
119
$813K 0.14%
+8,430
120
$774K 0.13%
9,470
121
$756K 0.13%
14,367
122
$693K 0.12%
7,380
123
$682K 0.12%
70,000
124
$672K 0.12%
7,913
-7,880
125
$669K 0.12%
9,992
3 4
5
6 7