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
$1.94B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$25.8M
3
+$20.2M
4
META icon
Meta Platforms (Facebook)
META
+$12M
5
JPM icon
JPMorgan Chase
JPM
+$10.4M

Top Sells

1
+$2.98M
2
+$1.79M
3
+$1.33M
4
RHT
Red Hat Inc
RHT
+$1.3M
5
TECK icon
Teck Resources
TECK
+$1.24M

Sector Composition

1 Technology 18.25%
2 Healthcare 12.52%
3 Financials 12.44%
4 Consumer Discretionary 10.73%
5 Real Estate 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.63M 0.14%
50,443
+21,300
177
$2.62M 0.13%
175,158
+35,519
178
$2.6M 0.13%
36,154
+14,610
179
$2.52M 0.13%
9,837
+3,085
180
$2.49M 0.13%
31,682
+13,657
181
$2.48M 0.13%
53,004
+23,587
182
$2.48M 0.13%
29,534
+7,968
183
$2.47M 0.13%
25,891
+11,597
184
$2.46M 0.13%
325,604
+102,000
185
$2.42M 0.12%
100,242
+60,219
186
$2.42M 0.12%
26,903
+12,616
187
$2.4M 0.12%
265,930
+114,070
188
$2.4M 0.12%
29,050
+13,016
189
$2.4M 0.12%
9,834
+4,229
190
$2.37M 0.12%
40,817
+16,837
191
$2.35M 0.12%
16,245
+7,072
192
$2.34M 0.12%
180,786
+159,167
193
$2.33M 0.12%
71,061
+65,919
194
$2.3M 0.12%
28,344
+8,554
195
$2.26M 0.12%
38,614
+16,875
196
$2.25M 0.12%
10,944
+4,577
197
$2.22M 0.11%
15,375
+6,826
198
$2.21M 0.11%
19,688
+7,418
199
$2.17M 0.11%
18,044
+3,957
200
$2.17M 0.11%
24,090
6 7
8
9 10