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
$435M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.24M
3
+$1.84M
4
NIO icon
NIO
NIO
+$1.83M
5
TD icon
Toronto Dominion Bank
TD
+$1.7M

Top Sells

1
+$20.5M
2
+$19.1M
3
+$18.1M
4
BXP icon
Boston Properties
BXP
+$13.5M
5
ESS icon
Essex Property Trust
ESS
+$13.4M

Sector Composition

1 Technology 25.21%
2 Consumer Discretionary 18.08%
3 Financials 17.22%
4 Healthcare 10.12%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.4%
20,706
77
$1.75M 0.4%
24,400
-5,800
78
$1.7M 0.39%
8,405
79
$1.67M 0.38%
19,761
+3,616
80
$1.65M 0.38%
18,189
-6,968
81
$1.63M 0.38%
28,200
+3,800
82
$1.6M 0.37%
31,736
-5,284
83
$1.59M 0.36%
8,820
84
$1.56M 0.36%
12,507
85
$1.53M 0.35%
14,409
+1,336
86
$1.49M 0.34%
8,080
87
$1.49M 0.34%
6,688
+2,665
88
$1.46M 0.34%
9,265
-114,402
89
$1.45M 0.33%
1,280
90
$1.44M 0.33%
33,505
+6,360
91
$1.43M 0.33%
30,190
92
$1.42M 0.33%
24,556
93
$1.42M 0.32%
15,069
-144,192
94
$1.39M 0.32%
6,051
95
$1.38M 0.32%
19,120
+4,100
96
$1.37M 0.31%
41,200
+18,000
97
$1.35M 0.31%
12,260
-4,596
98
$1.34M 0.31%
14,658
+8,782
99
$1.34M 0.31%
6,496
100
$1.32M 0.3%
43,770
2 3
4
5 6