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
$1.86B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$11.7M
3
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.11M
5
EXC icon
Exelon
EXC
+$7.95M

Top Sells

1
+$31.7M
2
+$21.3M
3
+$9.02M
4
LOGI icon
Logitech
LOGI
+$5.93M
5
COP icon
ConocoPhillips
COP
+$3.69M

Sector Composition

1 Technology 20.79%
2 Financials 18.94%
3 Healthcare 15.85%
4 Consumer Discretionary 8.48%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$978K 0.05%
11,742
152
$971K 0.05%
15,360
153
$832K 0.04%
3,158
154
$831K 0.04%
9,055
+2,190
155
$814K 0.04%
+17,198
156
$778K 0.04%
43,785
157
$755K 0.04%
2,709
158
$739K 0.04%
1,899
159
$730K 0.04%
8,403
160
$728K 0.04%
4,401
161
$728K 0.04%
4,532
162
$728K 0.04%
3,652
163
$720K 0.04%
23,231
164
$691K 0.04%
+11,012
165
$686K 0.04%
+3,385
166
$682K 0.04%
+23,850
167
$670K 0.04%
5,050
168
$665K 0.04%
2,772
-3,050
169
$665K 0.04%
24,296
-19,063
170
$659K 0.04%
5,846
171
$649K 0.03%
25,570
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172
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6,589
173
$618K 0.03%
2,602
174
$592K 0.03%
5,903
175
$590K 0.03%
5,667
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7
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