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
$2.03B
AUM Growth
+$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$42.9M
3
+$40.2M
4
INTC icon
Intel
INTC
+$36.9M
5
META icon
Meta Platforms (Facebook)
META
+$34.9M

Top Sells

1
+$24.8M
2
+$23.2M
3
+$21.8M
4
SYK icon
Stryker
SYK
+$19.7M
5
ACN icon
Accenture
ACN
+$19.4M

Sector Composition

1 Financials 18.18%
2 Technology 13.04%
3 Healthcare 12.52%
4 Consumer Staples 11.04%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.81M 0.14%
170,000
177
$2.77M 0.14%
74,000
178
$2.64M 0.13%
55,000
179
$2.59M 0.13%
180,000
+155,000
180
$2.51M 0.12%
+29,001
181
$2.41M 0.12%
+34,542
182
$2.39M 0.12%
480,271
+387,088
183
$2.37M 0.12%
26,000
-13,000
184
$2.35M 0.12%
33,000
185
$2.31M 0.11%
+75,000
186
$2.28M 0.11%
+82,000
187
$2.26M 0.11%
+66,044
188
$2.22M 0.11%
47,261
+25,381
189
$2.14M 0.11%
+44,346
190
$1.93M 0.1%
+319,444
191
$1.9M 0.09%
+205,170
192
$1.77M 0.09%
40,000
193
$1.69M 0.08%
90,000
194
$1.69M 0.08%
+360,278
195
$1.67M 0.08%
+100,000
196
$1.52M 0.08%
30,000
197
$1.5M 0.07%
32,100
198
$1.47M 0.07%
28,600
-28,600
199
$1.39M 0.07%
+82,966
200
$1.39M 0.07%
55,000
6 7
8
9 10