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
$1.86B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$11.7M
3
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.11M
5
EXC icon
Exelon
EXC
+$7.95M

Top Sells

1
+$31.7M
2
+$21.3M
3
+$9.02M
4
LOGI icon
Logitech
LOGI
+$5.93M
5
COP icon
ConocoPhillips
COP
+$3.69M

Sector Composition

1 Technology 20.79%
2 Financials 18.94%
3 Healthcare 15.85%
4 Consumer Discretionary 8.48%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.08%
35,700
-13,500
127
$1.41M 0.08%
144,800
128
$1.41M 0.08%
107,677
+69,641
129
$1.4M 0.08%
7,518
+4,386
130
$1.4M 0.08%
11,222
+2,501
131
$1.39M 0.07%
35,225
132
$1.34M 0.07%
9,846
133
$1.34M 0.07%
12,722
134
$1.32M 0.07%
76,872
+24,370
135
$1.29M 0.07%
11,065
-297
136
$1.27M 0.07%
18,539
+1,445
137
$1.26M 0.07%
41,051
-8,272
138
$1.25M 0.07%
24,030
+4,220
139
$1.2M 0.06%
85,403
+23,187
140
$1.18M 0.06%
65,281
-7,308
141
$1.18M 0.06%
42,735
142
$1.16M 0.06%
16,690
143
$1.11M 0.06%
31,970
144
$1.11M 0.06%
7,855
145
$1.1M 0.06%
5,331
146
$1.09M 0.06%
7,379
147
$1.06M 0.06%
39,600
+9,000
148
$1.05M 0.06%
4,960
149
$1.03M 0.06%
13,568
150
$1.01M 0.05%
13,173
+7,173
4 5
6
7 8