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
151
$152K 0.01%
+1,047
152
$147K 0.01%
650
+5
153
$146K 0.01%
+1,808
154
$131K 0.01%
1,466
155
$127K 0.01%
727
-216
156
$126K 0.01%
2,524
-13,008
157
$122K 0.01%
+1,892
158
$121K 0.01%
+3,018
159
$119K 0.01%
+2,089
160
$117K 0.01%
655
-17,318
161
$114K 0.01%
+3,398
162
$113K ﹤0.01%
859
-11,341
163
$109K ﹤0.01%
+1,160
164
$101K ﹤0.01%
538
-216
165
$99.2K ﹤0.01%
+2,908
166
$97.1K ﹤0.01%
1,643
-3,887
167
$91K ﹤0.01%
469
-227
168
$90.7K ﹤0.01%
504
-7,770
169
$88.6K ﹤0.01%
2,683
-21,583
170
$88.4K ﹤0.01%
+203
171
$88K ﹤0.01%
1,552
172
$87.7K ﹤0.01%
156
-104
173
$84.6K ﹤0.01%
+281
174
$80.6K ﹤0.01%
68
-586
175
$72.3K ﹤0.01%
+1,210
5 6
7
8 9