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
$1.86B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$11.7M
3
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.11M
5
EXC icon
Exelon
EXC
+$7.95M

Top Sells

1
+$31.7M
2
+$21.3M
3
+$9.02M
4
LOGI icon
Logitech
LOGI
+$5.93M
5
COP icon
ConocoPhillips
COP
+$3.69M

Sector Composition

1 Technology 20.79%
2 Financials 18.94%
3 Healthcare 15.85%
4 Consumer Discretionary 8.48%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.51M 0.14%
73,000
-8,700
102
$2.45M 0.13%
37,878
103
$2.39M 0.13%
15,940
-4,515
104
$2.34M 0.13%
7,522
+694
105
$2.33M 0.13%
9,738
+4,891
106
$2.21M 0.12%
7,650
-3,225
107
$2.18M 0.12%
4,257
-2,990
108
$2.16M 0.12%
112,120
+9,840
109
$2.1M 0.11%
29,240
110
$2.09M 0.11%
+37,236
111
$2.05M 0.11%
15,135
-4,627
112
$2.04M 0.11%
4,351
-2,116
113
$1.99M 0.11%
42,900
+4,350
114
$1.95M 0.11%
44,540
-11,075
115
$1.93M 0.1%
29,392
+10,470
116
$1.93M 0.1%
17,500
117
$1.89M 0.1%
13,484
+2,675
118
$1.79M 0.1%
22,682
+4,093
119
$1.74M 0.09%
53,064
-14,039
120
$1.66M 0.09%
14,043
121
$1.62M 0.09%
19,011
-8,519
122
$1.6M 0.09%
16,067
-4,937
123
$1.58M 0.09%
+44,951
124
$1.57M 0.08%
35,232
-12,054
125
$1.54M 0.08%
37,037
+21,635
3 4
5
6 7