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
$539M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.21M
3
+$1.66M
4
ESS icon
Essex Property Trust
ESS
+$1.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M

Top Sells

1
+$3.86M
2
+$3.43M
3
+$3.15M
4
BNS icon
Scotiabank
BNS
+$2.77M
5
LOGI icon
Logitech
LOGI
+$2.75M

Sector Composition

1 Real Estate 25.89%
2 Technology 18.78%
3 Consumer Discretionary 14.39%
4 Financials 11.54%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 0.81%
150,251
-27,962
27
$4.35M 0.81%
62,170
28
$4.09M 0.76%
603,457
+227,378
29
$4.01M 0.74%
89,344
-704
30
$3.99M 0.74%
2,333
+161
31
$3.83M 0.71%
77,682
+312
32
$3.74M 0.7%
10,384
-404
33
$3.67M 0.68%
25,650
-8,385
34
$3.66M 0.68%
35,900
-6,720
35
$3.65M 0.68%
7,437
+2,191
36
$3.44M 0.64%
129,897
37
$3.21M 0.6%
25,554
-15,659
38
$3.18M 0.59%
19,095
+5,629
39
$3.11M 0.58%
11,214
+147
40
$3.02M 0.56%
15,440
+1,125
41
$2.99M 0.56%
21,601
-2,042
42
$2.92M 0.54%
49,068
-7,217
43
$2.92M 0.54%
19,590
+2,968
44
$2.89M 0.54%
12,785
-1,973
45
$2.87M 0.53%
37,000
46
$2.77M 0.51%
21,578
-1,929
47
$2.69M 0.5%
11,120
-1,735
48
$2.61M 0.48%
32,920
-14,896
49
$2.56M 0.48%
16,602
-1,511
50
$2.52M 0.47%
63,884
+17,703
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