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
$539M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.21M
3
+$1.66M
4
ESS icon
Essex Property Trust
ESS
+$1.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M

Top Sells

1
+$3.86M
2
+$3.43M
3
+$3.15M
4
BNS icon
Scotiabank
BNS
+$2.77M
5
LOGI icon
Logitech
LOGI
+$2.75M

Sector Composition

1 Real Estate 25.89%
2 Technology 18.78%
3 Consumer Discretionary 14.39%
4 Financials 11.54%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.46%
36,954
52
$2.5M 0.46%
11,307
+294
53
$2.46M 0.46%
17,833
+1,729
54
$2.44M 0.45%
17,112
+719
55
$2.44M 0.45%
25,157
-2,763
56
$2.41M 0.45%
39,700
+2,850
57
$2.4M 0.45%
85,810
58
$2.39M 0.44%
10,278
59
$2.35M 0.44%
5,984
-3
60
$2.33M 0.43%
26,586
-16,383
61
$2.3M 0.43%
30,200
62
$2.26M 0.42%
39,123
-6,806
63
$2.26M 0.42%
19,432
-2,353
64
$2.21M 0.41%
+59,328
65
$2.19M 0.41%
13,255
-2,753
66
$2.19M 0.41%
10,396
-792
67
$2.16M 0.4%
25,221
+14,922
68
$2.14M 0.4%
37,450
69
$2.13M 0.39%
7,340
-4
70
$2.08M 0.39%
34,919
-10,732
71
$2.06M 0.38%
61,980
-14,900
72
$2.04M 0.38%
19,660
-4,940
73
$1.94M 0.36%
15,300
-3,800
74
$1.93M 0.36%
37,020
+715
75
$1.85M 0.34%
14,887
-4,554
1 2
3
4 5