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
$1.69B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.43M
3
+$8.22M
4
DTE icon
DTE Energy
DTE
+$7.21M
5
RTX icon
RTX Corp
RTX
+$7.19M

Top Sells

1
+$10.7M
2
+$9.04M
3
+$8.2M
4
DIS icon
Walt Disney
DIS
+$8.12M
5
CNP icon
CenterPoint Energy
CNP
+$7.75M

Sector Composition

1 Technology 19.24%
2 Financials 14.54%
3 Healthcare 13.98%
4 Consumer Discretionary 9.55%
5 Real Estate 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.33M 0.2%
37,660
-41,507
152
$3.25M 0.19%
+78,779
153
$3.22M 0.19%
71,601
+18,648
154
$3.19M 0.19%
83,741
-5,692
155
$3.18M 0.19%
37,813
+7,050
156
$3.17M 0.19%
32,266
+25,316
157
$3.16M 0.19%
8,947
-4,699
158
$3.15M 0.19%
32,393
-12,307
159
$3.12M 0.18%
39,775
+31,397
160
$3.11M 0.18%
207,543
+150,238
161
$3.05M 0.18%
28,230
-1,888
162
$3.04M 0.18%
37,068
163
$3.01M 0.18%
65,020
-16,593
164
$2.97M 0.18%
+95,148
165
$2.97M 0.18%
111,046
-13,048
166
$2.88M 0.17%
36,430
167
$2.87M 0.17%
+51,093
168
$2.87M 0.17%
35,128
+29,228
169
$2.84M 0.17%
11,267
-7,427
170
$2.83M 0.17%
125,267
-36,918
171
$2.77M 0.16%
7,139
-3,948
172
$2.77M 0.16%
+86,199
173
$2.76M 0.16%
24,054
+4,966
174
$2.71M 0.16%
16,002
-368
175
$2.65M 0.16%
17,100
5 6
7
8 9