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
76
$2.02M 0.38%
7,344
-621
77
$1.98M 0.37%
10,278
-4,848
78
$1.98M 0.37%
5,987
-551
79
$1.97M 0.37%
37,679
-9,971
80
$1.95M 0.37%
31,553
+14,468
81
$1.9M 0.36%
+36,305
82
$1.87M 0.35%
38,900
83
$1.87M 0.35%
36,850
84
$1.81M 0.34%
9,652
+7,267
85
$1.75M 0.33%
41,759
+13,592
86
$1.67M 0.31%
+5,767
87
$1.66M 0.31%
19,020
-27,777
88
$1.62M 0.3%
+9,323
89
$1.62M 0.3%
21,965
90
$1.6M 0.3%
21,822
+11,450
91
$1.6M 0.3%
11,500
92
$1.6M 0.3%
16,572
-4,650
93
$1.6M 0.3%
20,784
-12,070
94
$1.51M 0.28%
5,642
+1,802
95
$1.5M 0.28%
13,466
96
$1.46M 0.27%
20,706
97
$1.44M 0.27%
32,383
+19,610
98
$1.38M 0.26%
14,354
99
$1.36M 0.26%
3,000
+2,258
100
$1.35M 0.25%
7,323
+6,323
2 3
4
5 6