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
$2.03B
AUM Growth
+$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$42.9M
3
+$40.2M
4
INTC icon
Intel
INTC
+$36.9M
5
META icon
Meta Platforms (Facebook)
META
+$34.9M

Top Sells

1
+$24.8M
2
+$23.2M
3
+$21.8M
4
SYK icon
Stryker
SYK
+$19.7M
5
ACN icon
Accenture
ACN
+$19.4M

Sector Composition

1 Financials 18.18%
2 Technology 13.04%
3 Healthcare 12.52%
4 Consumer Staples 11.04%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.88M 0.19%
+107,588
152
$3.87M 0.19%
+215,000
153
$3.86M 0.19%
+24,273
154
$3.84M 0.19%
82,626
+80,126
155
$3.81M 0.19%
+142,031
156
$3.8M 0.19%
+161,157
157
$3.79M 0.19%
54,860
-74,536
158
$3.79M 0.19%
+98,055
159
$3.75M 0.18%
87,078
-7,994
160
$3.72M 0.18%
+40,109
161
$3.68M 0.18%
+54,313
162
$3.65M 0.18%
74,433
-233,840
163
$3.64M 0.18%
53,251
-66,089
164
$3.6M 0.18%
+65,000
165
$3.59M 0.18%
165,472
+149,472
166
$3.59M 0.18%
+199,631
167
$3.53M 0.17%
+46,132
168
$3.53M 0.17%
+71,285
169
$3.53M 0.17%
+197,947
170
$3.52M 0.17%
120,089
-113,816
171
$3.33M 0.16%
535,027
+500,557
172
$3.32M 0.16%
+41,286
173
$3.29M 0.16%
+33,643
174
$3M 0.15%
70,000
175
$2.95M 0.15%
+21,880
5 6
7
8 9