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
$2.03B
AUM Growth
+$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$42.9M
3
+$40.2M
4
INTC icon
Intel
INTC
+$36.9M
5
META icon
Meta Platforms (Facebook)
META
+$34.9M

Top Sells

1
+$24.8M
2
+$23.2M
3
+$21.8M
4
SYK icon
Stryker
SYK
+$19.7M
5
ACN icon
Accenture
ACN
+$19.4M

Sector Composition

1 Financials 18.18%
2 Technology 13.04%
3 Healthcare 12.52%
4 Consumer Staples 11.04%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 3.47%
6,458,365
+2,572,381
2
$56M 2.76%
+477,126
3
$42.9M 2.11%
+1,528,976
4
$40.2M 1.98%
+1,703,709
5
$39.5M 1.95%
687,603
+316,540
6
$38.5M 1.9%
1,031,841
+987,841
7
$34.9M 1.72%
+272,149
8
$33.6M 1.66%
458,779
+115,929
9
$32.3M 1.59%
513,737
+89,271
10
$29.8M 1.47%
1,834,305
+1,799,905
11
$28.8M 1.42%
2,137,277
+1,009,581
12
$26.2M 1.29%
501,483
+229,845
13
$26M 1.28%
258,030
+226,336
14
$25.5M 1.25%
810,373
+620,787
15
$25.3M 1.25%
539,731
+531,831
16
$24.4M 1.2%
310,133
-1,931
17
$24.3M 1.2%
+626,780
18
$24M 1.18%
+381,976
19
$23.3M 1.15%
+149,805
20
$21.9M 1.08%
+276,744
21
$21.6M 1.06%
158,267
-49,587
22
$21.4M 1.05%
+335,136
23
$21M 1.04%
390,467
+232,867
24
$19.2M 0.95%
+153,785
25
$19.1M 0.94%
177,535
+172,535
1
2 3 4 5