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
$936M
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.86M
3
+$2.82M
4
AMP icon
Ameriprise Financial
AMP
+$2.75M
5
VMW
VMware, Inc
VMW
+$2.33M

Top Sells

1
+$65.5M
2
+$49.1M
3
+$38.8M
4
META icon
Meta Platforms (Facebook)
META
+$25M
5
JPM icon
JPMorgan Chase
JPM
+$23M

Sector Composition

1 Technology 17.5%
2 Real Estate 17.2%
3 Financials 13.08%
4 Consumer Discretionary 11.72%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.14M 0.12%
15,715
177
$1.13M 0.12%
22,538
-43,885
178
$1.12M 0.12%
4,241
-14,324
179
$1.1M 0.12%
6,908
-23,521
180
$1.1M 0.12%
5,318
181
$1.09M 0.12%
22,600
182
$1.09M 0.12%
1,877
-4,178
183
$1.09M 0.12%
7,522
-7
184
$1.08M 0.12%
9,957
+2,252
185
$1.07M 0.11%
+21,453
186
$1.06M 0.11%
5,400
-17,889
187
$1.05M 0.11%
13,364
-8,622
188
$1.03M 0.11%
10,830
-20,483
189
$1.03M 0.11%
8,016
-26,274
190
$1.03M 0.11%
11,331
-36,395
191
$1.03M 0.11%
4,924
-15,963
192
$1.02M 0.11%
8,859
-17,497
193
$1.02M 0.11%
16,135
-52,652
194
$1M 0.11%
41,673
-113,379
195
$994K 0.11%
37,135
-24,588
196
$993K 0.11%
19,487
-65,394
197
$988K 0.11%
5,187
-15,620
198
$967K 0.1%
23,927
-69,432
199
$966K 0.1%
2,628
-7,209
200
$953K 0.1%
21,183
-69,497
6 7
8
9 10