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
$936M
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.86M
3
+$2.82M
4
AMP icon
Ameriprise Financial
AMP
+$2.75M
5
VMW
VMware, Inc
VMW
+$2.33M

Top Sells

1
+$65.5M
2
+$49.1M
3
+$38.8M
4
META icon
Meta Platforms (Facebook)
META
+$25M
5
JPM icon
JPMorgan Chase
JPM
+$23M

Sector Composition

1 Technology 17.5%
2 Real Estate 17.2%
3 Financials 13.08%
4 Consumer Discretionary 11.72%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.82M 0.19%
16,241
+9,593
127
$1.79M 0.19%
34,022
-126,639
128
$1.76M 0.19%
5,942
-10,066
129
$1.75M 0.19%
225,727
-99,877
130
$1.74M 0.19%
30,891
-28,510
131
$1.74M 0.19%
70,246
132
$1.72M 0.18%
13,114
-44,294
133
$1.68M 0.18%
34,900
134
$1.64M 0.18%
8,230
-18,099
135
$1.64M 0.18%
14,709
-15,422
136
$1.61M 0.17%
47,200
+14,800
137
$1.6M 0.17%
85,810
-17,960
138
$1.57M 0.17%
30,839
+9,633
139
$1.55M 0.17%
17,504
-62,544
140
$1.53M 0.16%
11,283
-36,225
141
$1.52M 0.16%
27,469
-88,558
142
$1.51M 0.16%
13,647
-4,129
143
$1.5M 0.16%
3,839
-12,449
144
$1.47M 0.16%
93,387
-81,771
145
$1.47M 0.16%
19,938
-65,938
146
$1.46M 0.16%
32,206
+16,046
147
$1.46M 0.16%
29,216
-95,590
148
$1.46M 0.16%
6,110
-5,779
149
$1.45M 0.16%
15,704
-28,609
150
$1.45M 0.15%
40,900
4 5
6
7 8