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
$533M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.06M
3
+$4.83M
4
AMZN icon
Amazon
AMZN
+$3.15M
5
EQR icon
Equity Residential
EQR
+$2.87M

Top Sells

1
+$3.93M
2
+$3.21M
3
+$2.71M
4
AMGN icon
Amgen
AMGN
+$2.52M
5
BBY icon
Best Buy
BBY
+$2.42M

Sector Composition

1 Real Estate 26.09%
2 Technology 19.55%
3 Consumer Discretionary 12.97%
4 Financials 11.77%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 0.81%
90,048
-702
27
$4.22M 0.79%
42,969
28
$4.2M 0.79%
62,170
-6,100
29
$4.1M 0.77%
99,485
+32,325
30
$4.04M 0.76%
41,213
-919
31
$4.04M 0.76%
42,620
-21,180
32
$3.55M 0.67%
10,788
+4,308
33
$3.53M 0.66%
47,816
+6,407
34
$3.46M 0.65%
2,172
-718
35
$3.46M 0.65%
77,370
+13,684
36
$3.46M 0.65%
39,188
+9,038
37
$3.42M 0.64%
129,897
38
$3.32M 0.62%
12,855
-4,823
39
$3.17M 0.59%
14,758
+4,747
40
$3.15M 0.59%
+22,840
41
$3.13M 0.59%
23,643
+4,570
42
$3.1M 0.58%
56,285
+27,336
43
$2.9M 0.54%
23,507
-10,903
44
$2.77M 0.52%
11,067
+10,479
45
$2.76M 0.52%
45,651
-9,496
46
$2.72M 0.51%
18,113
-16,011
47
$2.58M 0.48%
14,315
-351
48
$2.52M 0.47%
21,785
49
$2.49M 0.47%
76,880
-4,690
50
$2.45M 0.46%
11,188
-1,008
1
2
3 4 5