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
$1.69B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.43M
3
+$8.22M
4
DTE icon
DTE Energy
DTE
+$7.21M
5
RTX icon
RTX Corp
RTX
+$7.19M

Top Sells

1
+$10.7M
2
+$9.04M
3
+$8.2M
4
DIS icon
Walt Disney
DIS
+$8.12M
5
CNP icon
CenterPoint Energy
CNP
+$7.75M

Sector Composition

1 Technology 19.41%
2 Financials 14.54%
3 Healthcare 13.98%
4 Consumer Discretionary 9.55%
5 Real Estate 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 3.71%
551,264
+27,364
2
$62.3M 3.68%
1,113,172
+98,692
3
$41.2M 2.44%
411,320
-11,380
4
$26.5M 1.57%
177,706
+56,513
5
$21.9M 1.29%
159,078
-35,087
6
$21.8M 1.29%
191,628
-22,891
7
$20M 1.18%
92,722
+67,493
8
$19.6M 1.16%
473,778
+127
9
$17.9M 1.06%
106,620
-17,739
10
$17.6M 1.04%
205,964
-41,738
11
$17.3M 1.02%
359,908
+14,025
12
$17.2M 1.02%
576,534
+97,989
13
$16.4M 0.97%
276,520
-60,060
14
$16.3M 0.97%
357,982
+23,619
15
$16.3M 0.96%
92,165
16
$16.3M 0.96%
55,580
+580
17
$15.8M 0.94%
235,770
+4,493
18
$15.8M 0.93%
90,363
19
$14.7M 0.87%
227,900
20
$14.6M 0.86%
167,042
+82,231
21
$14.6M 0.86%
119,478
-26,110
22
$14.4M 0.85%
65,062
-8,089
23
$14.2M 0.84%
214,646
+2,772
24
$13.7M 0.81%
113,800
25
$13.5M 0.8%
232,350
1
2 3 4 5