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
$2.3B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$32.3M
3
+$23.9M
4
HWM icon
Howmet Aerospace
HWM
+$19.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$18.7M

Top Sells

1
+$62.4M
2
+$24.9M
3
+$17.4M
4
ICE icon
Intercontinental Exchange
ICE
+$14.9M
5
ARES icon
Ares Management
ARES
+$12.8M

Sector Composition

1 Technology 25.63%
2 Financials 17.36%
3 Healthcare 14.58%
4 Consumer Discretionary 9.33%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.1M 1.53%
89,154
+15,886
27
$34.3M 1.49%
453,666
+159,201
28
$32.4M 1.41%
270,848
+22,417
29
$32.4M 1.41%
272,158
-3,418
30
$32.3M 1.41%
+357,262
31
$29.3M 1.27%
60,838
-346
32
$29.2M 1.27%
507,747
+4,544
33
$28.9M 1.26%
194,806
-167,833
34
$28.5M 1.24%
235,499
-12,443
35
$28.3M 1.23%
60,396
-132,982
36
$28M 1.22%
327,728
-86,250
37
$27.9M 1.21%
56,979
+2,824
38
$27.8M 1.21%
267,692
+9,144
39
$25.9M 1.13%
622,756
+3,975
40
$25.6M 1.11%
107,610
-1,889
41
$24.4M 1.06%
9,019
+8,866
42
$23.1M 1%
117,792
-1,480
43
$23M 1%
265,650
-1,050
44
$22M 0.96%
261,229
-1,056
45
$21.6M 0.94%
181,148
-777
46
$19.2M 0.84%
130,507
+127,320
47
$19.1M 0.83%
+384,657
48
$18.8M 0.82%
248,375
-1,090
49
$18.6M 0.81%
1,773,089
-458,198
50
$18.3M 0.8%
145,130
-643
1
2
3 4 5