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
$435M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.24M
3
+$1.84M
4
NIO icon
NIO
NIO
+$1.83M
5
TD icon
Toronto Dominion Bank
TD
+$1.7M

Top Sells

1
+$20.5M
2
+$19.1M
3
+$18.1M
4
BXP icon
Boston Properties
BXP
+$13.5M
5
ESS icon
Essex Property Trust
ESS
+$13.4M

Sector Composition

1 Technology 25.21%
2 Consumer Discretionary 18.08%
3 Financials 17.22%
4 Healthcare 10.12%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 0.87%
15,440
27
$3.78M 0.87%
77,488
-10,864
28
$3.64M 0.84%
20,300
+12,500
29
$3.42M 0.78%
13,262
+477
30
$3.4M 0.78%
44,281
+11,361
31
$3.39M 0.78%
37,900
+900
32
$3.32M 0.76%
21,297
+1,707
33
$3.3M 0.76%
60,682
-17,000
34
$3.3M 0.76%
14,959
+3,839
35
$3.23M 0.74%
21,578
36
$3.18M 0.73%
21,601
37
$3.18M 0.73%
16,602
38
$3.17M 0.73%
19,095
39
$3.08M 0.71%
26,695
+1,474
40
$3.03M 0.7%
33,928
-5,195
41
$2.98M 0.68%
11,214
42
$2.96M 0.68%
23,041
+5,208
43
$2.93M 0.67%
36,954
44
$2.9M 0.67%
67,788
+8,460
45
$2.84M 0.65%
17,266
+4,011
46
$2.82M 0.65%
39,210
+2,810
47
$2.81M 0.65%
13,765
+3,862
48
$2.78M 0.64%
17,112
49
$2.78M 0.64%
88,425
+27,212
50
$2.77M 0.64%
39,700
1
2
3 4 5