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
126
$1.21M 0.04%
+7,518
127
$1.16M 0.04%
+3,165
128
$1.07M 0.04%
3,817
-3,085
129
$964K 0.03%
+6,828
130
$937K 0.03%
4,603
-11,103
131
$799K 0.03%
1,870
-399
132
$776K 0.03%
+7,988
133
$623K 0.02%
4,206
-20,233
134
$600K 0.02%
4,105
+1,132
135
$566K 0.02%
10,544
-64,809
136
$525K 0.02%
1,634
-6,056
137
$494K 0.02%
+2,003
138
$478K 0.02%
+2,399
139
$428K 0.01%
6,730
-248
140
$362K 0.01%
1,510
-2,880
141
$292K 0.01%
876
142
$265K 0.01%
874
-19,795
143
$218K 0.01%
1,320
144
$215K 0.01%
327
-737
145
$206K 0.01%
823
+162
146
$195K 0.01%
818
147
$188K 0.01%
1,334
-30,543
148
$186K 0.01%
1,873
149
$183K 0.01%
4,433
150
$176K 0.01%
713
-20,707
4 5
6
7 8