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
$1.94B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$25.8M
3
+$20.2M
4
META icon
Meta Platforms (Facebook)
META
+$12M
5
JPM icon
JPMorgan Chase
JPM
+$10.4M

Top Sells

1
+$2.98M
2
+$1.79M
3
+$1.33M
4
RHT
Red Hat Inc
RHT
+$1.3M
5
TECK icon
Teck Resources
TECK
+$1.24M

Sector Composition

1 Technology 18.25%
2 Healthcare 12.52%
3 Financials 12.44%
4 Consumer Discretionary 10.73%
5 Real Estate 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.49M 0.18%
+49,901
127
$3.49M 0.18%
20,807
+8,537
128
$3.48M 0.18%
6,055
+2,461
129
$3.46M 0.18%
20,920
+8,730
130
$3.43M 0.18%
22,210
+8,533
131
$3.42M 0.18%
16,701
+5,163
132
$3.34M 0.17%
32,376
+11,910
133
$3.32M 0.17%
174,000
134
$3.31M 0.17%
16,810
+7,314
135
$3.27M 0.17%
36,636
+279
136
$3.27M 0.17%
79,220
+33,333
137
$3.24M 0.17%
17,765
+7,151
138
$3.22M 0.17%
14,645
+5,813
139
$3.2M 0.17%
139,830
+13,410
140
$3.2M 0.16%
17,770
+6,034
141
$3.19M 0.16%
85,693
+34,940
142
$3.19M 0.16%
93,359
+38,138
143
$3.16M 0.16%
91,657
+40,300
144
$3.16M 0.16%
59,401
+20,565
145
$3.15M 0.16%
48,413
+2,809
146
$3.15M 0.16%
73,116
+30,241
147
$3.13M 0.16%
15,027
+10,392
148
$3.09M 0.16%
111,448
+33,159
149
$3.05M 0.16%
26,990
+10,533
150
$3.01M 0.15%
32,077
+13,065
4 5
6
7 8