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
$575M
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.99M
3
+$5.94M
4
CPB icon
Campbell Soup
CPB
+$5.77M
5
BIIB icon
Biogen
BIIB
+$5.28M

Top Sells

1
+$60.8M
2
+$22.7M
3
+$22.2M
4
TSLA icon
Tesla
TSLA
+$9.26M
5
NVDA icon
NVIDIA
NVDA
+$7.5M

Sector Composition

1 Technology 23.67%
2 Healthcare 15.25%
3 Financials 13.68%
4 Consumer Discretionary 13.56%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$664K 0.12%
19,426
127
$596K 0.1%
8,456
128
$586K 0.1%
16,000
+8,000
129
$583K 0.1%
6,400
130
$581K 0.1%
10,471
131
$568K 0.1%
2,152
-3,223
132
$557K 0.1%
6,873
133
$538K 0.09%
3,621
134
$525K 0.09%
7,114
135
$512K 0.09%
35,916
-378,210
136
$512K 0.09%
4,143
-4,981
137
$501K 0.09%
2,993
-18,905
138
$498K 0.09%
6,625
-72,566
139
$494K 0.09%
6,786
-39,824
140
$490K 0.09%
3,180
141
$485K 0.08%
1,289
142
$474K 0.08%
3,734
143
$468K 0.08%
2,378
-6,293
144
$460K 0.08%
1,439
-17,511
145
$457K 0.08%
13,489
146
$452K 0.08%
8,623
-113,025
147
$451K 0.08%
1,284
-1,993
148
$451K 0.08%
2,325
-13,119
149
$441K 0.08%
1,049
150
$439K 0.08%
20,622
-26,523
4 5
6
7 8