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
101
$865K 0.21%
43,770
+6,700
102
$852K 0.2%
14,125
-8,047
103
$841K 0.2%
9,357
-4,111
104
$795K 0.19%
14,815
-18,426
105
$792K 0.19%
14,069
-6,990
106
$780K 0.19%
16,000
+8,200
107
$774K 0.18%
15,311
+13,000
108
$771K 0.18%
2,424
-5,532
109
$753K 0.18%
19,090
110
$725K 0.17%
6,700
-3,000
111
$719K 0.17%
35,885
-20,209
112
$708K 0.17%
10,372
-4,337
113
$705K 0.17%
19,795
-15,411
114
$685K 0.16%
29,200
-18,000
115
$678K 0.16%
19,769
-12,437
116
$672K 0.16%
10,323
-3,041
117
$650K 0.15%
4,079
-6,058
118
$639K 0.15%
2,779
-4,596
119
$638K 0.15%
5,879
-1,643
120
$576K 0.14%
7,068
121
$575K 0.14%
6,648
-9,593
122
$566K 0.13%
2,986
+744
123
$564K 0.13%
16,570
124
$532K 0.13%
+12,100
125
$485K 0.12%
+13,875
3 4
5
6 7