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
176
– –
-834
177
– –
-19,524
178
– –
-12,273
179
– –
-2,076
180
– –
-4,906
181
– –
-16,166
182
– –
-3,200
183
– –
-42,133
184
– –
-639
185
– –
-3,276
186
– –
-133
187
– –
-11,614
188
– –
-412
189
– –
-9,121
190
– –
-142,392
191
– –
-158
192
– –
-36,106
193
– –
-20,028
194
– –
-57,441
195
– –
-10,263
196
– –
-14,121
197
– –
-34,315
198
– –
-18,164
199
– –
-18,439
200
– –
-424
5 6 7
8
9