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
$936M
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.86M
3
+$2.82M
4
AMP icon
Ameriprise Financial
AMP
+$2.75M
5
VMW
VMware, Inc
VMW
+$2.33M

Top Sells

1
+$65.5M
2
+$49.1M
3
+$38.8M
4
META icon
Meta Platforms (Facebook)
META
+$25M
5
JPM icon
JPMorgan Chase
JPM
+$23M

Sector Composition

1 Technology 17.5%
2 Real Estate 17.2%
3 Financials 13.08%
4 Consumer Discretionary 11.72%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 4.74%
281,220
-311,654
2
$25.7M 2.75%
120,700
+4,000
3
$19.6M 2.09%
94,259
-7,119
4
$19.5M 2.09%
242,110
-18,991
5
$19.2M 2.05%
263,120
-899,232
6
$17.3M 1.85%
126,532
-7,389
7
$17.2M 1.84%
193,962
-32,939
8
$16.3M 1.74%
244,060
-254,780
9
$14.8M 1.58%
41,587
-5,263
10
$14M 1.5%
95,013
-15,396
11
$13.5M 1.44%
44,946
-3,187
12
$13M 1.39%
69,066
-71,880
13
$11.9M 1.27%
95,640
-102,813
14
$11.9M 1.27%
128,820
-419,680
15
$11.7M 1.25%
140,000
16
$10.5M 1.12%
35,345
-37,226
17
$10.3M 1.1%
173,084
-170,359
18
$10M 1.07%
229,460
19
$9.85M 1.05%
713,435
+46,100
20
$9.8M 1.05%
40,776
-15,878
21
$9.46M 1.01%
307,850
22
$8.47M 0.9%
153,194
-164,623
23
$8.16M 0.87%
133,388
-195,027
24
$7.96M 0.85%
89,163
-4,690
25
$7.73M 0.83%
3,763
-576
1
2 3 4 5