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
$575M
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.99M
3
+$5.94M
4
CPB icon
Campbell Soup
CPB
+$5.77M
5
BIIB icon
Biogen
BIIB
+$5.28M

Top Sells

1
+$60.8M
2
+$22.7M
3
+$22.2M
4
TSLA icon
Tesla
TSLA
+$9.26M
5
NVDA icon
NVIDIA
NVDA
+$7.5M

Sector Composition

1 Technology 23.67%
2 Healthcare 15.25%
3 Financials 13.68%
4 Consumer Discretionary 13.56%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$89K 0.02%
1,000
202
$83K 0.01%
3,200
-31,712
203
$81K 0.01%
200
-3,419
204
$78K 0.01%
500
-3,966
205
$75K 0.01%
3,713
206
$74K 0.01%
308
207
$63K 0.01%
1,715
208
$62K 0.01%
565
209
$59K 0.01%
2,000
-38,604
210
$22K ﹤0.01%
+662
211
– –
-7,702
212
– –
-134,634
213
– –
-4,401
214
– –
-4,860
215
– –
-16,057
216
– –
-15,228
217
– –
-23,488
218
– –
-8,221
219
– –
-8,467
220
– –
-3,685
221
– –
-14,872
222
– –
-1,071
223
– –
-3,598
224
– –
-10,620
225
– –
-7,093
7 8
9
10 11