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
101
$2.7M 0.12%
+32,299
102
$2.6M 0.11%
+34,044
103
$2.45M 0.11%
+55,031
104
$2.45M 0.11%
38,130
-177,664
105
$2.44M 0.11%
137,036
-58,544
106
$2.42M 0.11%
+28,181
107
$2.29M 0.1%
142,807
+77,526
108
$2.28M 0.1%
35,601
+21,065
109
$2.16M 0.09%
9,749
-420
110
$1.96M 0.09%
+13,669
111
$1.88M 0.08%
19,937
-8,278
112
$1.85M 0.08%
14,166
+2,405
113
$1.77M 0.08%
28,479
+6,012
114
$1.72M 0.08%
3,761
+3,527
115
$1.5M 0.07%
11,912
-560
116
$1.45M 0.06%
20,748
+19,068
117
$1.42M 0.06%
12,984
-22,027
118
$1.41M 0.06%
21,960
-2,910
119
$1.34M 0.06%
138,100
-6,700
120
$1.21M 0.05%
81,800
121
$1.19M 0.05%
+6,890
122
$1.09M 0.05%
6,884
+2,242
123
$1.04M 0.05%
+38,487
124
$918K 0.04%
1,950
-939
125
$886K 0.04%
30,480
-26,327
3 4
5
6 7