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
$2.03B
AUM Growth
+$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$42.9M
3
+$40.2M
4
INTC icon
Intel
INTC
+$36.9M
5
META icon
Meta Platforms (Facebook)
META
+$34.9M

Top Sells

1
+$24.8M
2
+$23.2M
3
+$21.8M
4
SYK icon
Stryker
SYK
+$19.7M
5
ACN icon
Accenture
ACN
+$19.4M

Sector Composition

1 Financials 18.18%
2 Technology 13.04%
3 Healthcare 12.52%
4 Consumer Staples 11.04%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.34M 0.07%
+242,610
202
$1.33M 0.07%
51,000
203
$1.31M 0.06%
27,000
+2,500
204
$1.28M 0.06%
80,000
205
$1.27M 0.06%
+95,000
206
$1.14M 0.06%
80,000
207
$1.12M 0.06%
40,000
208
$984K 0.05%
+230,000
209
$966K 0.05%
+89,090
210
$857K 0.04%
2,800
211
$843K 0.04%
+58,046
212
$815K 0.04%
+50,000
213
$805K 0.04%
+180,000
214
$753K 0.04%
+15,000
215
$750K 0.04%
97,000
+86,000
216
$737K 0.04%
6,200
217
$731K 0.04%
540,674
+378,894
218
$730K 0.04%
+49,161
219
$678K 0.03%
85,000
220
$648K 0.03%
13,800
221
$598K 0.03%
3,400
222
$595K 0.03%
5,700
223
$564K 0.03%
13,600
224
$564K 0.03%
+60,221
225
$546K 0.03%
+33,331
7 8
9
10 11