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
76
$1.81M 0.34%
54,450
77
$1.8M 0.33%
28,470
+7,686
78
$1.76M 0.33%
17,827
-2,987
79
$1.73M 0.32%
205,568
-8,988
80
$1.71M 0.32%
20,706
81
$1.68M 0.31%
9,903
+251
82
$1.67M 0.31%
34,574
-13,483
83
$1.66M 0.31%
17,580
+795
84
$1.66M 0.31%
96,907
+33,486
85
$1.66M 0.31%
36,400
+4,017
86
$1.62M 0.3%
8,405
+6,197
87
$1.62M 0.3%
+22,060
88
$1.6M 0.3%
11,500
89
$1.59M 0.3%
14,287
-4,733
90
$1.57M 0.29%
43,441
+9,336
91
$1.53M 0.28%
14,354
92
$1.51M 0.28%
+61,213
93
$1.49M 0.28%
24,556
+10,487
94
$1.49M 0.28%
8,080
+3,687
95
$1.45M 0.27%
5,100
-542
96
$1.44M 0.27%
16,856
-4,966
97
$1.43M 0.27%
75,184
-43
98
$1.4M 0.26%
43,770
99
$1.35M 0.25%
12,507
-4,065
100
$1.35M 0.25%
32,674
-66,811
2 3
4
5 6