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
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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-713
184
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-115,000
185
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-49,454
186
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-8,800
187
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-13,900
188
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-1,857
189
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190
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191
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192
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-1,036
193
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-93,400
194
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-21,808
195
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-621
196
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-19,557
197
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-43,000
198
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-5,921
199
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-57,500
200
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-40,700
5 6 7
8
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