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
$1.69B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.43M
3
+$8.22M
4
DTE icon
DTE Energy
DTE
+$7.21M
5
RTX icon
RTX Corp
RTX
+$7.19M

Top Sells

1
+$10.7M
2
+$9.04M
3
+$8.2M
4
DIS icon
Walt Disney
DIS
+$8.12M
5
CNP icon
CenterPoint Energy
CNP
+$7.75M

Sector Composition

1 Technology 19.41%
2 Financials 14.54%
3 Healthcare 13.98%
4 Consumer Discretionary 9.55%
5 Real Estate 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.93M 0.11%
+49,406
202
$1.93M 0.11%
+133,640
203
$1.91M 0.11%
+83,333
204
$1.91M 0.11%
17,289
+3,322
205
$1.9M 0.11%
103,217
-189,351
206
$1.9M 0.11%
+35,341
207
$1.89M 0.11%
79,427
208
$1.89M 0.11%
11,243
-1,342
209
$1.88M 0.11%
+82,095
210
$1.86M 0.11%
14,569
-25,320
211
$1.86M 0.11%
+14,853
212
$1.83M 0.11%
67,069
-284,146
213
$1.83M 0.11%
54,582
-123,887
214
$1.82M 0.11%
22,096
+8,434
215
$1.81M 0.11%
42,396
+27,896
216
$1.81M 0.11%
26,194
+7,963
217
$1.8M 0.11%
14,022
-1,181
218
$1.76M 0.1%
+53,161
219
$1.76M 0.1%
16,472
+6,179
220
$1.72M 0.1%
187,283
-301,206
221
$1.69M 0.1%
+18,654
222
$1.69M 0.1%
+5,355
223
$1.66M 0.1%
+52,712
224
$1.65M 0.1%
10,433
-15,831
225
$1.61M 0.1%
4,842
-6,031
7 8
9
10 11