MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
1-Year Est. Return 20%
This Fund
S&P 500
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
+$37.4M
2
+$32M
3
+$30.4M
4
COR icon
Cencora
COR
+$26M
5
AMZN icon
Amazon
AMZN
+$25.8M

Top Sells

1
+$24.4M
2
+$15.8M
3
+$15.3M
4
MRVL icon
Marvell Technology
MRVL
+$13M
5
HWM icon
Howmet Aerospace
HWM
+$12.7M

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
176
$90.7K ﹤0.01%
235
-5,607
177
$90.1K ﹤0.01%
1,289
-186,220
178
$89.6K ﹤0.01%
576
-11,039
179
$87.3K ﹤0.01%
396
180
$86.2K ﹤0.01%
+443
181
$83.6K ﹤0.01%
1,643
182
– –
-2,032
183
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-2,392
184
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-494
185
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-1,036
186
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-93,400
187
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-21,808
188
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-621
189
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190
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-43,000
191
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-713
192
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-115,000
193
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-49,454
194
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-8,800
195
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-13,900
196
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-1,857
197
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-14,001
198
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-5,921
199
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-57,500
200
– –
-40,700
5 6 7
8
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