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
$1.69B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.43M
3
+$8.22M
4
DTE icon
DTE Energy
DTE
+$7.21M
5
RTX icon
RTX Corp
RTX
+$7.19M

Top Sells

1
+$10.7M
2
+$9.04M
3
+$8.2M
4
DIS icon
Walt Disney
DIS
+$8.12M
5
CNP icon
CenterPoint Energy
CNP
+$7.75M

Sector Composition

1 Technology 19.41%
2 Financials 14.54%
3 Healthcare 13.98%
4 Consumer Discretionary 9.55%
5 Real Estate 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.62M 0.16%
+14,293
177
$2.62M 0.15%
454,807
178
$2.61M 0.15%
33,508
-4,321
179
$2.42M 0.14%
13,322
-8,307
180
$2.41M 0.14%
88,908
+65,604
181
$2.37M 0.14%
26,500
-4,100
182
$2.35M 0.14%
134,736
+107,336
183
$2.35M 0.14%
33,366
+30,866
184
$2.33M 0.14%
87,746
+3,746
185
$2.33M 0.14%
35,978
186
$2.31M 0.14%
45,975
-57
187
$2.23M 0.13%
11,781
+3,219
188
$2.17M 0.13%
21,257
-4,027
189
$2.16M 0.13%
+14,313
190
$2.15M 0.13%
31,191
-10,371
191
$2.06M 0.12%
31,619
192
$2.05M 0.12%
50,865
193
$2.04M 0.12%
34,710
194
$2.01M 0.12%
50,305
195
$2.01M 0.12%
106,749
-104,018
196
$2M 0.12%
13,201
-19,889
197
$1.99M 0.12%
+20,089
198
$1.99M 0.12%
37,311
199
$1.97M 0.12%
8,883
-16,562
200
$1.95M 0.12%
+22,167
6 7
8
9 10