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
$575M
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.99M
3
+$5.94M
4
CPB icon
Campbell Soup
CPB
+$5.77M
5
BIIB icon
Biogen
BIIB
+$5.28M

Top Sells

1
+$60.8M
2
+$22.7M
3
+$22.2M
4
TSLA icon
Tesla
TSLA
+$9.26M
5
NVDA icon
NVIDIA
NVDA
+$7.5M

Sector Composition

1 Technology 23.67%
2 Healthcare 15.25%
3 Financials 13.68%
4 Consumer Discretionary 13.56%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$429K 0.07%
1,781
-20,584
152
$421K 0.07%
6,000
153
$394K 0.07%
7,099
154
$388K 0.07%
5,018
155
$385K 0.07%
1,461
-4,017
156
$379K 0.07%
2,607
-35,104
157
$375K 0.07%
6,883
-116,557
158
$373K 0.06%
3,454
159
$364K 0.06%
3,456
-7,505
160
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5,809
-94,018
161
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2,359
-38,089
162
$352K 0.06%
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163
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1,170
-6,343
164
$348K 0.06%
4,952
-102,393
165
$336K 0.06%
855
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166
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167
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168
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2,528
-31,813
169
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1,103
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170
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5,400
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171
$312K 0.05%
3,538
172
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30,500
173
$306K 0.05%
787
-19,118
174
$296K 0.05%
6,433
175
$293K 0.05%
4,200
-34,693
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7
8 9