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
$1.94B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$25.8M
3
+$20.2M
4
META icon
Meta Platforms (Facebook)
META
+$12M
5
JPM icon
JPMorgan Chase
JPM
+$10.4M

Top Sells

1
+$2.98M
2
+$1.79M
3
+$1.33M
4
RHT
Red Hat Inc
RHT
+$1.3M
5
TECK icon
Teck Resources
TECK
+$1.24M

Sector Composition

1 Technology 18.25%
2 Healthcare 12.52%
3 Financials 12.44%
4 Consumer Discretionary 10.73%
5 Real Estate 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.01M 0.15%
19,248
+13,521
152
$2.95M 0.15%
66,423
+22,309
153
$2.91M 0.15%
39,004
+16,515
154
$2.89M 0.15%
31,313
+9,450
155
$2.87M 0.15%
9,837
+4,101
156
$2.87M 0.15%
15,888
+6,672
157
$2.86M 0.15%
31,451
+13,072
158
$2.85M 0.15%
26,260
+9,983
159
$2.83M 0.15%
52,184
+21,757
160
$2.82M 0.15%
136,965
+28,380
161
$2.81M 0.14%
21,561
+9,307
162
$2.8M 0.14%
11,889
+7,696
163
$2.8M 0.14%
16,855
+5,402
164
$2.79M 0.14%
44,965
+18,828
165
$2.77M 0.14%
18,830
+6,397
166
$2.77M 0.14%
29,279
-9,115
167
$2.76M 0.14%
17,292
+7,288
168
$2.74M 0.14%
30,131
+8,921
169
$2.73M 0.14%
24,683
+10,201
170
$2.71M 0.14%
31,682
+13,152
171
$2.69M 0.14%
26,356
+10,879
172
$2.68M 0.14%
22,100
173
$2.67M 0.14%
23,754
+7,975
174
$2.67M 0.14%
40,304
+15,977
175
$2.66M 0.14%
59,157
+30,663
5 6
7
8 9