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
151
$172K 0.01%
1,456
152
$172K 0.01%
6,046
-41,010
153
$163K 0.01%
942
-9,358
154
$159K 0.01%
912
-23,052
155
$157K 0.01%
4,048
-36,634
156
$149K 0.01%
355
157
$141K ﹤0.01%
593
158
$133K ﹤0.01%
169
159
$132K ﹤0.01%
168
+64
160
$128K ﹤0.01%
1,704
-135,635
161
$125K ﹤0.01%
194
+68
162
$124K ﹤0.01%
991
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163
$121K ﹤0.01%
134
+48
164
$120K ﹤0.01%
1,641
-41,272
165
$114K ﹤0.01%
1,552
166
$114K ﹤0.01%
1,047
167
$112K ﹤0.01%
68
168
$112K ﹤0.01%
538
169
$108K ﹤0.01%
289
170
$107K ﹤0.01%
2,683
171
$100K ﹤0.01%
206
-1,181
172
$95.1K ﹤0.01%
309
173
$94.4K ﹤0.01%
2,065
-40,714
174
$93.2K ﹤0.01%
+1,411
175
$92.5K ﹤0.01%
295
5 6
7
8 9