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
26
$3.58M 0.85%
247,577
+177,331
27
$3.52M 0.84%
265,446
+35,340
28
$3.5M 0.83%
34,124
-1,240
29
$3.49M 0.83%
42,132
-19,239
30
$3.36M 0.8%
34,410
+5,344
31
$3.27M 0.78%
42,969
-34,635
32
$3.23M 0.77%
69,988
+11,642
33
$3.19M 0.76%
37,101
-16,943
34
$3.05M 0.72%
129,897
+4,671
35
$3.04M 0.72%
41,409
-41,558
36
$3M 0.71%
220,708
-9,352
37
$3M 0.71%
21,181
+7,534
38
$2.89M 0.69%
438,320
-19,760
39
$2.86M 0.68%
+66,116
40
$2.82M 0.67%
63,686
-89,508
41
$2.81M 0.67%
23,168
-5,706
42
$2.71M 0.65%
67,160
+2,400
43
$2.67M 0.64%
14,666
+5,713
44
$2.67M 0.63%
46,797
+8,238
45
$2.64M 0.63%
63,800
-13,900
46
$2.62M 0.62%
25,430
+10,465
47
$2.6M 0.62%
20,356
-8,231
48
$2.53M 0.6%
55,147
-14,388
49
$2.46M 0.58%
32,854
-60,766
50
$2.44M 0.58%
948
+97
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2
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