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
51
$26.2M 0.87%
175,739
+26,422
52
$25.4M 0.84%
143,898
+29,670
53
$25M 0.83%
284,992
+98,732
54
$24.9M 0.83%
155,360
-109,460
55
$19.6M 0.65%
253,083
-167,271
56
$14.7M 0.49%
42,656
+5,970
57
$11.7M 0.39%
45,424
-16,410
58
$11.4M 0.38%
+457,318
59
$11.4M 0.38%
+128,909
60
$10.9M 0.36%
311,315
+184,495
61
$10.7M 0.35%
+75,578
62
$10.5M 0.35%
108,751
-71,284
63
$10.3M 0.34%
65,607
+11,254
64
$9.96M 0.33%
74,909
-51,809
65
$9.85M 0.33%
71,238
+40,236
66
$9.76M 0.32%
21,725
+19,669
67
$9.15M 0.3%
192,859
-4,605
68
$8.71M 0.29%
26,347
+10,556
69
$8.31M 0.28%
60,871
+681
70
$8.16M 0.27%
49,499
-503
71
$8.07M 0.27%
150,929
+37,726
72
$7.43M 0.25%
100,447
+85,218
73
$7.42M 0.25%
98,425
+76,745
74
$6.97M 0.23%
170,668
-22,610
75
$6.67M 0.22%
79,189
+13,322
1 2
3
4 5