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
$1.94B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$25.8M
3
+$20.2M
4
META icon
Meta Platforms (Facebook)
META
+$12M
5
JPM icon
JPMorgan Chase
JPM
+$10.4M

Top Sells

1
+$2.98M
2
+$1.79M
3
+$1.33M
4
RHT
Red Hat Inc
RHT
+$1.3M
5
TECK icon
Teck Resources
TECK
+$1.24M

Sector Composition

1 Technology 18.25%
2 Healthcare 12.52%
3 Financials 12.44%
4 Consumer Discretionary 10.73%
5 Real Estate 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.16M 0.11%
18,376
+6,502
202
$2.16M 0.11%
39,836
+13,104
203
$2.13M 0.11%
34,593
+12,397
204
$2.11M 0.11%
7,790
+2,460
205
$2.11M 0.11%
17,159
+6,017
206
$2.1M 0.11%
38,397
+16,008
207
$2.08M 0.11%
22,127
+10,563
208
$2.08M 0.11%
54,439
+20,109
209
$2.06M 0.11%
53,975
+33,869
210
$2.06M 0.11%
46,950
-7,200
211
$2.06M 0.11%
49,993
+22,476
212
$2.03M 0.1%
27,766
+6,401
213
$2.01M 0.1%
83,591
+32,181
214
$1.99M 0.1%
75,990
+30,450
215
$1.98M 0.1%
22,405
+8,492
216
$1.98M 0.1%
28,859
+11,484
217
$1.97M 0.1%
13,566
+10,030
218
$1.94M 0.1%
81,180
+33,472
219
$1.94M 0.1%
19,200
220
$1.92M 0.1%
39,442
+6,591
221
$1.92M 0.1%
27,490
222
$1.91M 0.1%
11,273
+4,930
223
$1.88M 0.1%
14,512
+6,516
224
$1.88M 0.1%
18,856
+7,104
225
$1.87M 0.1%
16,393
+7,123
7 8
9
10 11