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
$1.86B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$11.7M
3
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.11M
5
EXC icon
Exelon
EXC
+$7.95M

Top Sells

1
+$31.7M
2
+$21.3M
3
+$9.02M
4
LOGI icon
Logitech
LOGI
+$5.93M
5
COP icon
ConocoPhillips
COP
+$3.69M

Sector Composition

1 Technology 20.79%
2 Financials 18.94%
3 Healthcare 15.85%
4 Consumer Discretionary 8.48%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 3.45%
267,668
+2,210
2
$64M 3.44%
577,037
+13,946
3
$62.1M 3.34%
169,649
-24,654
4
$56.9M 3.06%
1,129,455
+93,614
5
$55.7M 3%
1,087,696
-6,034
6
$51.2M 2.75%
161,972
+15,835
7
$48.4M 2.6%
707,230
-4,378
8
$46.8M 2.52%
983,252
9
$46.4M 2.5%
458,831
+29,742
10
$46M 2.47%
366,046
-2,266
11
$45.5M 2.45%
1,052,027
+183,958
12
$44.8M 2.41%
562,860
-46,098
13
$43.5M 2.34%
600,719
+61,120
14
$43.5M 2.34%
562,608
+59,746
15
$43.4M 2.33%
367,661
-31,269
16
$43.3M 2.33%
830,647
-5,142
17
$42.7M 2.3%
172,113
-12,958
18
$42.5M 2.28%
1,728,192
+53,693
19
$41.5M 2.23%
262,796
-3,261
20
$41M 2.21%
1,285,088
+51,410
21
$38M 2.05%
447,463
+42,648
22
$36.1M 1.94%
68,128
-3,327
23
$34.7M 1.86%
258,436
+18,299
24
$32.6M 1.75%
1,134,547
-20,868
25
$31.7M 1.7%
243,675
+341
1
2 3 4 5