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
$533M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.06M
3
+$4.83M
4
AMZN icon
Amazon
AMZN
+$3.15M
5
EQR icon
Equity Residential
EQR
+$2.87M

Top Sells

1
+$3.93M
2
+$3.21M
3
+$2.71M
4
AMGN icon
Amgen
AMGN
+$2.52M
5
BBY icon
Best Buy
BBY
+$2.42M

Sector Composition

1 Real Estate 26.09%
2 Technology 19.55%
3 Consumer Discretionary 12.97%
4 Financials 11.77%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.46%
34,035
+20,160
52
$2.45M 0.46%
27,920
+6,972
53
$2.38M 0.45%
48,057
-21,931
54
$2.38M 0.45%
16,104
-5,077
55
$2.35M 0.44%
15,183
-7,985
56
$2.35M 0.44%
11,013
+1
57
$2.34M 0.44%
16,622
+1,035
58
$2.32M 0.44%
36,954
59
$2.3M 0.43%
45,929
+15,606
60
$2.3M 0.43%
85,810
61
$2.3M 0.43%
24,600
-6,040
62
$2.29M 0.43%
19,100
-3,900
63
$2.29M 0.43%
+376,079
64
$2.28M 0.43%
5,246
+2,822
65
$2.27M 0.43%
16,075
-4,281
66
$2.23M 0.42%
37,000
-14,900
67
$2.19M 0.41%
16,008
+8,095
68
$2.17M 0.41%
19,441
+15,161
69
$2.15M 0.4%
46,181
+41,331
70
$2.13M 0.4%
20,814
71
$2.08M 0.39%
16,393
+309
72
$2.06M 0.39%
30,200
-6,900
73
$2.06M 0.39%
54,450
74
$2.04M 0.38%
214,556
-14,216
75
$2.03M 0.38%
37,450
1 2
3
4 5