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
1
$136M 4.51%
303,566
+14,011
2
$129M 4.28%
1,044,221
-156,609
3
$93.7M 3.11%
757,241
+15,896
4
$66.1M 2.2%
964,066
+87,167
5
$64.4M 2.14%
305,581
+116,212
6
$61.9M 2.06%
121,585
+1,920
7
$61.3M 2.04%
1,115,236
-99,767
8
$60.1M 2%
383,995
9
$59.2M 1.97%
584,545
-77,081
10
$58.8M 1.95%
116,653
-15,709
11
$58.2M 1.93%
319,647
+57,792
12
$57.6M 1.91%
589,838
+108,296
13
$57.4M 1.91%
2,052,326
14
$57.2M 1.9%
63,161
+4,819
15
$56.7M 1.88%
1,459,032
-241,615
16
$56.7M 1.88%
1,253,384
17
$55.9M 1.86%
848,582
-130,277
18
$54.8M 1.82%
203,694
+13,453
19
$54.7M 1.82%
283,125
+140,645
20
$52.7M 1.75%
692,396
21
$50.6M 1.68%
1,064,092
22
$49.3M 1.64%
701,999
-69,424
23
$49.1M 1.63%
421,344
24
$48.9M 1.63%
266,801
+32,355
25
$48.9M 1.62%
241,818
+25,169
1
2 3 4 5