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
501
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-5,236
502
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503
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504
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505
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-7,306
506
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-11,646
507
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-3,230
508
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-11,331
509
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-1,613
510
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-4,196
511
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-12,189
512
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-3,828
513
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-5,324
514
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515
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-5,317
516
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-3,906
517
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-1,980
518
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519
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-8,820
520
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521
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-6,691
522
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-5,940
523
– –
-20,744
524
– –
-1,907
525
– –
-2,721
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