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
126
$781K 0.03%
+14,965
127
$759K 0.03%
10,542
+4,030
128
$708K 0.03%
3,349
+2,177
129
$562K 0.02%
14,500
130
$507K 0.02%
16,705
131
$476K 0.02%
+3,933
132
$455K 0.02%
42,173
-35,946
133
$403K 0.02%
4,227
+3,183
134
$374K 0.02%
9,406
135
$319K 0.01%
7,000
136
$311K 0.01%
1,679
-1,887
137
$287K 0.01%
10,000
138
$234K 0.01%
3,500
139
$217K 0.01%
882
-24,689
140
$200K 0.01%
2,392
141
$187K 0.01%
270
+54
142
$180K 0.01%
818
-9,607
143
$168K 0.01%
3,384
-12,285
144
$168K 0.01%
562
-130
145
$168K 0.01%
+670
146
$162K 0.01%
465
147
$154K 0.01%
347
-2,666
148
$153K 0.01%
1,985
-20,245
149
$153K 0.01%
1,058
-6,663
150
$152K 0.01%
459
-4,109
4 5
6
7 8