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
$936M
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.86M
3
+$2.82M
4
AMP icon
Ameriprise Financial
AMP
+$2.75M
5
VMW
VMware, Inc
VMW
+$2.33M

Top Sells

1
+$65.5M
2
+$49.1M
3
+$38.8M
4
META icon
Meta Platforms (Facebook)
META
+$25M
5
JPM icon
JPMorgan Chase
JPM
+$23M

Sector Composition

1 Technology 17.5%
2 Real Estate 17.2%
3 Financials 13.08%
4 Consumer Discretionary 11.72%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$948K 0.1%
55,348
-54,730
202
$934K 0.1%
4,241
-13,892
203
$915K 0.1%
13,303
-44,023
204
$913K 0.1%
+22,076
205
$911K 0.1%
17,123
-55,993
206
$895K 0.1%
6,332
-21,861
207
$883K 0.09%
5,209
-6,633
208
$882K 0.09%
29,044
-5,193
209
$867K 0.09%
3,960
-12,895
210
$855K 0.09%
2,448
-8,735
211
$837K 0.09%
4,804
-16,116
212
$833K 0.09%
28,149
213
$830K 0.09%
4,575
-14,673
214
$824K 0.09%
2,437
-2,461
215
$809K 0.09%
7,115
-19,875
216
$805K 0.09%
+2,846
217
$797K 0.09%
3,388
-11,257
218
$794K 0.08%
4,102
-13,668
219
$789K 0.08%
2,861
-2,248
220
$778K 0.08%
5,851
-12,525
221
$765K 0.08%
16,803
-39,784
222
$763K 0.08%
36,279
-100,686
223
$757K 0.08%
2,372
-7,465
224
$745K 0.08%
9,213
-12,115
225
$742K 0.08%
28,964
-22,641
7 8
9
10 11