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
76
$6.65M 0.22%
140,845
-80,480
77
$6.41M 0.21%
163,560
+18,179
78
$5.95M 0.2%
104,730
+43,794
79
$5.86M 0.19%
25,909
+2,037
80
$5.79M 0.19%
33,287
+6,239
81
$5.4M 0.18%
101,220
82
$5.38M 0.18%
288,787
-53,968
83
$5.36M 0.18%
9,894
-2,012
84
$5.31M 0.18%
+92,250
85
$5.08M 0.17%
69,278
-12,088
86
$5.05M 0.17%
29,121
-5,645
87
$5.02M 0.17%
+38,898
88
$4.55M 0.15%
32,862
-6,344
89
$4.47M 0.15%
133,572
+7,631
90
$4.25M 0.14%
84,170
91
$4.18M 0.14%
+19,448
92
$4.13M 0.14%
23,746
+2,356
93
$3.67M 0.12%
73,413
-2,958
94
$3.36M 0.11%
14,254
-2,895
95
$3.17M 0.11%
31,549
-31,322
96
$3.12M 0.1%
86,535
+57,958
97
$2.84M 0.09%
+14,793
98
$2.83M 0.09%
+29,684
99
$2.6M 0.09%
40,481
+5,970
100
$2.6M 0.09%
4,860
+2,832
2 3
4
5 6