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
$420M
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.86M
3
+$2.61M
4
EQH icon
Equitable Holdings
EQH
+$2.56M
5
PGRE
Paramount Group
PGRE
+$1.99M

Top Sells

1
+$19.2M
2
+$18.1M
3
+$11.9M
4
TCO
Taubman Centers Inc.
TCO
+$10.6M
5
META icon
Meta Platforms (Facebook)
META
+$7.61M

Sector Composition

1 Real Estate 27.99%
2 Technology 17.64%
3 Consumer Discretionary 12.35%
4 Financials 12.06%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-17,844
427
– –
-1,748
428
– –
-1,792
429
– –
-61,500
430
– –
-1,213
431
– –
-2,932
432
– –
-386
433
– –
-8,240
434
– –
-4,905
435
– –
-8,024
436
– –
-5,281
437
– –
-4,241
438
– –
-4,539
439
– –
-3,041
440
– –
-896
441
– –
-22,538
442
– –
-28,964
443
– –
-1,915
444
– –
-21,183
445
– –
-3,970
446
– –
-34,968
447
– –
-8,156
448
– –
-1,696
449
– –
-6,332
450
– –
-8,934
16 17
18
19 20