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
$3.01B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$29.9M
3
+$28.3M
4
AMZN icon
Amazon
AMZN
+$27.2M
5
COR icon
Cencora
COR
+$25.3M

Top Sells

1
+$28M
2
+$19.3M
3
+$17.6M
4
MRVL icon
Marvell Technology
MRVL
+$13M
5
HWM icon
Howmet Aerospace
HWM
+$13M

Sector Composition

1 Technology 24.86%
2 Healthcare 16.2%
3 Financials 15.51%
4 Consumer Staples 7.82%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.5M 1.61%
354,137
+37,184
27
$45.9M 1.52%
344,255
28
$45.4M 1.51%
367,292
-53,232
29
$44.9M 1.49%
296,616
30
$44.2M 1.47%
594,793
31
$43.3M 1.44%
76,884
+7,988
32
$42.6M 1.42%
162,326
+49,991
33
$42.2M 1.4%
1,219,088
34
$41.3M 1.37%
374,592
-46,518
35
$39.9M 1.33%
90,424
+14,310
36
$39.4M 1.31%
2,167,199
-313,978
37
$38.6M 1.28%
9,739
+1,170
38
$37.6M 1.25%
+1,127,022
39
$37.4M 1.24%
165,951
+112,082
40
$36.7M 1.22%
291,360
+77,192
41
$32.8M 1.09%
1,634,399
+26,576
42
$29.9M 0.99%
271,855
+12,196
43
$29.9M 0.99%
+290,248
44
$29.6M 0.98%
548,135
-23,540
45
$29.6M 0.98%
35,872
+7,528
46
$28.9M 0.96%
168,664
+77,785
47
$28.8M 0.96%
1,799,611
+179,209
48
$28.3M 0.94%
+133,836
49
$28M 0.93%
50,626
+26,576
50
$27.2M 0.9%
299,668
+34,685
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