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
76
$7.11M 0.31%
5,420
+389
77
$7.08M 0.31%
22,955
-3,111
78
$7.07M 0.31%
60,597
+4,174
79
$6.79M 0.3%
33,203
+25,985
80
$6.23M 0.27%
110,450
+57,400
81
$6.11M 0.27%
+17,439
82
$6.1M 0.27%
198,497
-41,127
83
$5.98M 0.26%
133,776
+123,782
84
$5.66M 0.25%
+59,993
85
$5.27M 0.23%
48,381
-10,369
86
$5.27M 0.23%
64,270
-44,348
87
$5.21M 0.23%
+72,391
88
$4.46M 0.19%
64,032
+42,483
89
$4.3M 0.19%
171,546
+97,096
90
$4.12M 0.18%
40,863
-750
91
$4.02M 0.18%
66,761
+40,305
92
$4M 0.17%
+43,606
93
$3.81M 0.17%
32,499
-6,282
94
$3.22M 0.14%
19,446
-4,715
95
$3.12M 0.14%
6,976
-917
96
$3.1M 0.13%
91,249
-101,651
97
$3.06M 0.13%
11,482
-11,220
98
$3.05M 0.13%
34,625
-21,795
99
$2.96M 0.13%
+49,235
100
$2.95M 0.13%
92,875
-108,759
2 3
4
5 6