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
101
$2.51M 0.08%
32,684
-40,734
102
$2.45M 0.08%
12,357
-1,844
103
$2.4M 0.08%
43,698
+18,163
104
$2.39M 0.08%
57,442
+33,586
105
$2.3M 0.08%
+117,252
106
$2.28M 0.08%
4,096
-50,374
107
$2.27M 0.08%
+13,406
108
$2.22M 0.07%
13,181
+7,105
109
$2.19M 0.07%
70,818
-15,657
110
$2.16M 0.07%
+8,933
111
$1.89M 0.06%
43,741
-114,289
112
$1.86M 0.06%
+13,209
113
$1.85M 0.06%
87,543
-138,201
114
$1.83M 0.06%
7,915
+5,364
115
$1.8M 0.06%
+126,346
116
$1.69M 0.06%
+10,629
117
$1.69M 0.06%
34,563
+4,883
118
$1.69M 0.06%
79,856
+76,232
119
$1.58M 0.05%
13,522
+837
120
$1.55M 0.05%
12,069
-1,167
121
$1.55M 0.05%
9,323
-4,789
122
$1.53M 0.05%
11,801
-24,043
123
$1.52M 0.05%
14,300
-22,680
124
$1.51M 0.05%
15,565
-729
125
$1.29M 0.04%
+4,342
3 4
5
6 7