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
$1.86B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$11.7M
3
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.11M
5
EXC icon
Exelon
EXC
+$7.95M

Top Sells

1
+$31.7M
2
+$21.3M
3
+$9.02M
4
LOGI icon
Logitech
LOGI
+$5.93M
5
COP icon
ConocoPhillips
COP
+$3.69M

Sector Composition

1 Technology 20.79%
2 Financials 18.94%
3 Healthcare 15.85%
4 Consumer Discretionary 8.48%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$111K 0.01%
400
202
$104K 0.01%
500
203
$104K 0.01%
821
204
$101K 0.01%
260
205
$95.1K 0.01%
701
206
$76.3K ﹤0.01%
300
-124,751
207
$74.9K ﹤0.01%
1,004
208
$74.4K ﹤0.01%
300
209
$70.1K ﹤0.01%
250
210
$67.7K ﹤0.01%
500
211
$66.3K ﹤0.01%
207
212
$62K ﹤0.01%
2,000
213
$61.5K ﹤0.01%
1,000
214
$60.8K ﹤0.01%
900
215
$59.5K ﹤0.01%
600
216
$54.5K ﹤0.01%
500
217
$50.4K ﹤0.01%
300
218
$48.9K ﹤0.01%
400
219
$36.8K ﹤0.01%
300
220
$22.1K ﹤0.01%
800
221
$7.2K ﹤0.01%
207
222
$1.52K ﹤0.01%
60
223
– –
-21
224
– –
-44,100
225
– –
-388,085
6 7 8
9
10