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
$1.86B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$11.7M
3
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.11M
5
EXC icon
Exelon
EXC
+$7.95M

Top Sells

1
+$31.7M
2
+$21.3M
3
+$9.02M
4
LOGI icon
Logitech
LOGI
+$5.93M
5
COP icon
ConocoPhillips
COP
+$3.69M

Sector Composition

1 Technology 20.79%
2 Financials 18.94%
3 Healthcare 15.85%
4 Consumer Discretionary 8.48%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$580K 0.03%
2,540
-3,240
177
$579K 0.03%
3,338
178
$575K 0.03%
2,233
179
$562K 0.03%
13,059
180
$558K 0.03%
1,368
181
$553K 0.03%
654
182
$517K 0.03%
26,220
183
$505K 0.03%
36,200
184
$496K 0.03%
10,123
-14,598
185
$433K 0.02%
5,818
+1,727
186
$423K 0.02%
5,043
-7,257
187
$387K 0.02%
+4,740
188
$387K 0.02%
3,770
+684
189
$359K 0.02%
6,880
-671
190
$355K 0.02%
11,890
191
$326K 0.02%
1,386
+18
192
$260K 0.01%
6,400
193
$250K 0.01%
+5,900
194
$249K 0.01%
3,500
195
$200K 0.01%
13,974
196
$186K 0.01%
263
197
$174K 0.01%
791
198
$152K 0.01%
1,594
199
$125K 0.01%
4,735
200
$125K 0.01%
834
6 7
8
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