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
101
$1.34M 0.25%
16,785
+15,250
102
$1.32M 0.25%
29,629
103
$1.31M 0.25%
75,227
+70,227
104
$1.27M 0.24%
14,750
-14,000
105
$1.26M 0.24%
13,264
+7,995
106
$1.22M 0.23%
19,090
107
$1.18M 0.22%
+12,899
108
$1.15M 0.22%
34,105
+3,000
109
$1.09M 0.2%
2,809
+2,222
110
$1.09M 0.2%
7,284
-18,146
111
$1.08M 0.2%
333
-615
112
$1.07M 0.2%
6,581
+4,872
113
$1.06M 0.2%
14,815
114
$1.06M 0.2%
13,952
+6,032
115
$1.05M 0.2%
6,196
+5,492
116
$1.04M 0.2%
8,006
+5,478
117
$1.04M 0.2%
15,087
-10,830
118
$1.02M 0.19%
+5,428
119
$1.01M 0.19%
43,770
120
$1.01M 0.19%
63,421
-202,025
121
$967K 0.18%
30,190
122
$930K 0.17%
64,204
-156,504
123
$916K 0.17%
17,664
+11,667
124
$912K 0.17%
+24,061
125
$906K 0.17%
2,500
+1,230
3 4
5
6 7