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
$936M
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.86M
3
+$2.82M
4
AMP icon
Ameriprise Financial
AMP
+$2.75M
5
VMW
VMware, Inc
VMW
+$2.33M

Top Sells

1
+$65.5M
2
+$49.1M
3
+$38.8M
4
META icon
Meta Platforms (Facebook)
META
+$25M
5
JPM icon
JPMorgan Chase
JPM
+$23M

Sector Composition

1 Technology 17.5%
2 Real Estate 17.2%
3 Financials 13.08%
4 Consumer Discretionary 11.72%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.45M 0.15%
56,094
+42,995
152
$1.43M 0.15%
30,190
153
$1.42M 0.15%
9,641
-31,714
154
$1.42M 0.15%
2,829
-6,221
155
$1.41M 0.15%
26,738
-11,659
156
$1.4M 0.15%
22,172
-26,241
157
$1.36M 0.15%
21,059
+3,682
158
$1.33M 0.14%
6,578
-18,995
159
$1.32M 0.14%
22,343
-75,862
160
$1.32M 0.14%
18,871
+84
161
$1.31M 0.14%
37,070
+11,760
162
$1.31M 0.14%
9,463
-12,098
163
$1.3M 0.14%
17,525
164
$1.3M 0.14%
56,174
165
$1.25M 0.13%
10,739
-15,521
166
$1.24M 0.13%
22,449
-73,820
167
$1.23M 0.13%
6,844
-15,366
168
$1.23M 0.13%
2,539
-8,813
169
$1.22M 0.13%
14,887
-40,396
170
$1.19M 0.13%
19,090
171
$1.19M 0.13%
9,700
172
$1.19M 0.13%
3,906
-13,373
173
$1.19M 0.13%
11,500
-3,280
174
$1.16M 0.12%
6,834
-21,671
175
$1.14M 0.12%
4,969
-17,403
5 6
7
8 9