MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
1-Year Est. Return 20%
This Fund
S&P 500
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
+$3.87M
2
+$3.65M
3
+$3.12M
4
LOGI icon
Logitech
LOGI
+$2.86M
5
PGRE
Paramount Group
PGRE
+$2.8M

Top Sells

1
+$19.2M
2
+$18.9M
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
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485
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