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
51
$18.2M 0.79%
37,455
-173
52
$17.4M 0.76%
43,453
-7,941
53
$17.3M 0.75%
132,544
-121
54
$17.1M 0.75%
261,651
-1,253
55
$15.4M 0.67%
139,444
-2,856
56
$15.4M 0.67%
58,699
+1,737
57
$13.4M 0.58%
96,526
-503
58
$13.1M 0.57%
220,617
+318
59
$12.8M 0.56%
60,257
+3,785
60
$12.8M 0.56%
24,483
-347
61
$12.5M 0.55%
92,846
-619
62
$11.3M 0.49%
40,155
+3,363
63
$10.8M 0.47%
103,235
-3,136
64
$9.73M 0.42%
225,020
-21,756
65
$9.69M 0.42%
63,587
+31,060
66
$9.35M 0.41%
67,703
+39,956
67
$9.27M 0.4%
134,057
+64,948
68
$9.13M 0.4%
+67,110
69
$8.79M 0.38%
184,801
-50,878
70
$8.43M 0.37%
43,811
-3,656
71
$8.4M 0.37%
178,787
+156,451
72
$8.06M 0.35%
479,639
+215,010
73
$7.86M 0.34%
78,220
-3,186
74
$7.4M 0.32%
48,753
-2,647
75
$7.16M 0.31%
126,632
+107,213
1 2
3
4 5