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
$2.03B
AUM Growth
+$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$42.9M
3
+$40.2M
4
INTC icon
Intel
INTC
+$36.9M
5
META icon
Meta Platforms (Facebook)
META
+$34.9M

Top Sells

1
+$24.8M
2
+$23.2M
3
+$21.8M
4
SYK icon
Stryker
SYK
+$19.7M
5
ACN icon
Accenture
ACN
+$19.4M

Sector Composition

1 Financials 18.18%
2 Technology 13.04%
3 Healthcare 12.52%
4 Consumer Staples 11.04%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.44M 0.22%
+113,549
127
$4.4M 0.22%
+19,050
128
$4.37M 0.22%
+153,703
129
$4.35M 0.21%
409,222
-514,111
130
$4.33M 0.21%
+64,166
131
$4.27M 0.21%
+134,457
132
$4.24M 0.21%
+134,555
133
$4.24M 0.21%
98,151
+85,651
134
$4.16M 0.2%
22,800
135
$4.13M 0.2%
297,214
-162,632
136
$4.12M 0.2%
+153,642
137
$4.11M 0.2%
203,102
-20,335
138
$4.08M 0.2%
135,000
+5,000
139
$4.08M 0.2%
+173,487
140
$4.08M 0.2%
308,460
+235,801
141
$4.07M 0.2%
+41,516
142
$4.06M 0.2%
286,821
-17,595
143
$4M 0.2%
143,744
-25,604
144
$3.99M 0.2%
+131,982
145
$3.98M 0.2%
+88,861
146
$3.97M 0.2%
+92,687
147
$3.96M 0.2%
+235,837
148
$3.92M 0.19%
+78,202
149
$3.9M 0.19%
46,637
+44,637
150
$3.89M 0.19%
271,470
-169,551
4 5
6
7 8