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
$1.69B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.43M
3
+$8.22M
4
DTE icon
DTE Energy
DTE
+$7.21M
5
RTX icon
RTX Corp
RTX
+$7.19M

Top Sells

1
+$10.7M
2
+$9.04M
3
+$8.2M
4
DIS icon
Walt Disney
DIS
+$8.12M
5
CNP icon
CenterPoint Energy
CNP
+$7.75M

Sector Composition

1 Technology 19.41%
2 Financials 14.54%
3 Healthcare 13.98%
4 Consumer Discretionary 9.55%
5 Real Estate 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.01M 0.24%
+48,641
127
$3.97M 0.24%
69,603
+21,399
128
$3.96M 0.23%
596,280
-567,880
129
$3.94M 0.23%
60,321
+6,550
130
$3.94M 0.23%
30,257
+17,882
131
$3.89M 0.23%
134,889
+63,598
132
$3.89M 0.23%
57,323
-40,692
133
$3.82M 0.23%
23,048
-30,537
134
$3.78M 0.22%
52,429
+1,706
135
$3.73M 0.22%
65,548
136
$3.68M 0.22%
33,254
+26,228
137
$3.6M 0.21%
+27,497
138
$3.6M 0.21%
20,654
-22,578
139
$3.56M 0.21%
34,902
+7,135
140
$3.56M 0.21%
26,795
-18,149
141
$3.55M 0.21%
25,781
+7,901
142
$3.53M 0.21%
15,400
143
$3.48M 0.21%
29,948
-30,693
144
$3.41M 0.2%
133,629
-321,472
145
$3.41M 0.2%
54,306
+22,178
146
$3.4M 0.2%
42,623
+39,123
147
$3.37M 0.2%
122,342
148
$3.35M 0.2%
43,931
+10,042
149
$3.35M 0.2%
14,370
+11,216
150
$3.34M 0.2%
162,000
4 5
6
7 8