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
$575M
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.99M
3
+$5.94M
4
CPB icon
Campbell Soup
CPB
+$5.77M
5
BIIB icon
Biogen
BIIB
+$5.28M

Top Sells

1
+$60.8M
2
+$22.7M
3
+$22.2M
4
TSLA icon
Tesla
TSLA
+$9.26M
5
NVDA icon
NVIDIA
NVDA
+$7.5M

Sector Composition

1 Technology 23.67%
2 Healthcare 15.25%
3 Financials 13.68%
4 Consumer Discretionary 13.56%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 6.2%
126,506
-215,692
2
$35.2M 6.13%
394,810
-36,384
3
$19.3M 3.36%
119,788
+36,792
4
$18.9M 3.29%
141,880
-170,320
5
$11.7M 2.03%
26,200
-10,097
6
$10.4M 1.8%
51,104
-10,273
7
$10.1M 1.75%
39,021
-35,811
8
$9.95M 1.73%
58,829
+5,233
9
$9.69M 1.69%
467,880
-361,880
10
$9.49M 1.65%
109,078
+46,293
11
$9.1M 1.58%
242,230
+62,390
12
$9M 1.56%
25,184
+6,715
13
$8.92M 1.55%
2,313,537
+789,572
14
$8.7M 1.51%
82,334
+22,927
15
$8.38M 1.46%
84,270
16
$8.21M 1.43%
36,862
-23,953
17
$7.81M 1.36%
33,817
+1,906
18
$7.73M 1.34%
145,095
+23,656
19
$7.48M 1.3%
103,500
20
$7.08M 1.23%
35,394
-4,324
21
$6.86M 1.19%
49,082
-26,367
22
$6.67M 1.16%
15,689
-9,143
23
$6.63M 1.15%
10,657
-2,528
24
$6.58M 1.14%
23,247
+18,641
25
$6.53M 1.14%
19,888
-15,053
1
2 3 4 5