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
1
$86.3M 3.76%
253,403
+2,036
2
$73.4M 3.2%
636,052
-6,822
3
$55.7M 2.42%
1,517,287
+140,882
4
$52.6M 2.29%
1,242,830
+108,520
5
$52.4M 2.28%
617,684
+26,348
6
$49.8M 2.17%
955,040
-39,749
7
$49.6M 2.16%
242,205
+28,929
8
$49.4M 2.15%
102,837
+8,576
9
$48.8M 2.13%
500,167
+16,510
10
$46.6M 2.03%
960,965
+138,295
11
$44.6M 1.94%
229,970
+12,267
12
$44.1M 1.92%
1,258,491
-15,809
13
$43.8M 1.91%
141,151
-17,164
14
$43.8M 1.91%
602,204
-9,612
15
$43.1M 1.88%
376,378
-4,729
16
$43.1M 1.88%
415,590
-5,220
17
$41.9M 1.83%
1,029,517
-12,933
18
$41.4M 1.8%
429,284
-132,950
19
$41M 1.79%
331,101
+13,853
20
$38.9M 1.7%
504,838
+484,502
21
$38.8M 1.69%
749,436
-158,881
22
$36.8M 1.6%
252,922
-3,178
23
$36.7M 1.6%
128,005
+14,073
24
$36.6M 1.59%
647,427
+52,178
25
$36.3M 1.58%
1,337,772
+206,799
1
2 3 4 5