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
76
$1.61M 0.38%
16,084
-14,414
77
$1.59M 0.38%
6,480
-3,010
78
$1.58M 0.38%
6,538
+5,134
79
$1.56M 0.37%
85,810
80
$1.55M 0.37%
28,949
-104,439
81
$1.5M 0.36%
228,772
+3,045
82
$1.49M 0.35%
37,450
+4,600
83
$1.45M 0.34%
20,706
+3,181
84
$1.44M 0.34%
21,965
-24,469
85
$1.26M 0.3%
13,466
-9,313
86
$1.22M 0.29%
3,840
-2,102
87
$1.19M 0.28%
4,422
-1,688
88
$1.14M 0.27%
11,500
89
$1.13M 0.27%
29,629
-59,559
90
$1.08M 0.26%
30,323
-6,268
91
$1.07M 0.26%
155,403
+1,154
92
$1.07M 0.25%
43,215
-22,935
93
$1.05M 0.25%
31,105
-17,853
94
$1.02M 0.24%
30,190
95
$948K 0.23%
14,354
-4,517
96
$931K 0.22%
7,913
-7,463
97
$929K 0.22%
10,502
+3,291
98
$902K 0.21%
17,085
-9,653
99
$878K 0.21%
5,318
100
$868K 0.21%
28,167
-38,470
2 3
4
5 6