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
501
– –
-62,088
502
– –
-2,721
503
– –
-17,150
504
– –
-2,812
505
– –
-21,296
506
– –
-3,764
507
– –
-8,138
508
– –
-844
509
– –
-8,859
510
– –
-9,463
511
– –
-11,391
512
– –
-2,435
513
– –
-1,969
514
– –
-2,194
515
– –
-5,346
516
– –
-1,232
517
– –
-10,970
518
– –
-22,076
519
– –
-5,541
520
– –
-3,540
521
– –
-27,469
522
– –
-9,120
523
– –
-12,554
524
– –
-19,051
525
– –
-2,235
18 19 20
21
22