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
$1.94B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$25.8M
3
+$20.2M
4
META icon
Meta Platforms (Facebook)
META
+$12M
5
JPM icon
JPMorgan Chase
JPM
+$10.4M

Top Sells

1
+$2.98M
2
+$1.79M
3
+$1.33M
4
RHT
Red Hat Inc
RHT
+$1.3M
5
TECK icon
Teck Resources
TECK
+$1.24M

Sector Composition

1 Technology 18.25%
2 Healthcare 12.52%
3 Financials 12.44%
4 Consumer Discretionary 10.73%
5 Real Estate 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 4.19%
592,874
+217,729
2
$63.3M 3.26%
1,162,352
+474,004
3
$47.1M 2.43%
548,500
+235,120
4
$30.4M 1.57%
498,840
+156,800
5
$28.2M 1.45%
159,763
+67,919
6
$25.4M 1.31%
216,437
+89,059
7
$24.6M 1.27%
198,453
+72,675
8
$24.4M 1.26%
140,946
+49,602
9
$24.2M 1.25%
396,580
+169,200
10
$23M 1.18%
179,535
+56,013
11
$22.4M 1.15%
261,101
+10,649
12
$21.6M 1.11%
101,378
+3,952
13
$20.9M 1.08%
293,293
+120,066
14
$19.7M 1.02%
328,415
+124,069
15
$19.4M 1%
72,571
+25,903
16
$19.4M 1%
226,901
+19,200
17
$19.3M 0.99%
116,700
+600
18
$18.2M 0.94%
647,032
+280,272
19
$17.7M 0.91%
77,536
+29,291
20
$17.4M 0.89%
594,334
+239,471
21
$17.4M 0.89%
343,443
+124,643
22
$17.4M 0.89%
110,409
+8,405
23
$17.4M 0.89%
133,921
+3,731
24
$17.2M 0.89%
317,817
+111,664
25
$16.8M 0.87%
213,382
+76,562
1
2 3 4 5