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
51
$2.35M 0.56%
30,640
+2,550
52
$2.33M 0.55%
30,150
53
$2.32M 0.55%
23,000
54
$2.32M 0.55%
15,126
-3,813
55
$2.31M 0.55%
21,785
-24,060
56
$2.29M 0.54%
19,073
-34,672
57
$2.28M 0.54%
47,650
+16,811
58
$2.28M 0.54%
54,450
-253,400
59
$2.2M 0.52%
14,819
-2,413
60
$2.11M 0.5%
12,196
+10,351
61
$2.1M 0.5%
51,900
+11,000
62
$2.04M 0.49%
15,587
-28,049
63
$1.98M 0.47%
36,954
64
$1.98M 0.47%
37,100
+14,500
65
$1.96M 0.47%
81,570
-24,190
66
$1.92M 0.46%
20,814
-1,597
67
$1.85M 0.44%
28,750
-5,750
68
$1.85M 0.44%
20,948
-4,739
69
$1.78M 0.42%
21,222
-2,086
70
$1.69M 0.4%
7,965
-178
71
$1.66M 0.4%
11,012
-2,606
72
$1.66M 0.39%
38,900
+4,000
73
$1.63M 0.39%
10,011
-9,788
74
$1.63M 0.39%
25,917
-11,934
75
$1.61M 0.38%
36,850
-10,100
1 2
3
4 5