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
$575M
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.99M
3
+$5.94M
4
CPB icon
Campbell Soup
CPB
+$5.77M
5
BIIB icon
Biogen
BIIB
+$5.28M

Top Sells

1
+$60.8M
2
+$22.7M
3
+$22.2M
4
TSLA icon
Tesla
TSLA
+$9.26M
5
NVDA icon
NVIDIA
NVDA
+$7.5M

Sector Composition

1 Technology 23.67%
2 Healthcare 15.25%
3 Financials 13.68%
4 Consumer Discretionary 13.56%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$286K 0.05%
1,076
-12,269
177
$281K 0.05%
+10,802
178
$275K 0.05%
9,243
-63,156
179
$273K 0.05%
1,410
-9,911
180
$272K 0.05%
150
181
$261K 0.05%
7,346
-46,723
182
$253K 0.04%
72,600
+44,000
183
$252K 0.04%
106
-1,131
184
$235K 0.04%
5,039
185
$229K 0.04%
400
-10,472
186
$229K 0.04%
8,818
-33,511
187
$227K 0.04%
3,343
188
$211K 0.04%
1,435
-19,122
189
$211K 0.04%
2,335
-16,170
190
$209K 0.04%
2,370
191
$206K 0.04%
1,900
-4,084
192
$203K 0.04%
8,349
193
$188K 0.03%
4,405
194
$172K 0.03%
1,152
-11,683
195
$166K 0.03%
815
196
$136K 0.02%
500
-25,337
197
$125K 0.02%
701
198
$119K 0.02%
71
-1,239
199
$96K 0.02%
1,629
200
$90K 0.02%
250
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