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
101
$1.33M 0.25%
27,145
+25,321
102
$1.32M 0.25%
6,027
-1,296
103
$1.32M 0.24%
8,820
+3,080
104
$1.28M 0.24%
6,496
+300
105
$1.27M 0.24%
24,400
-14,500
106
$1.25M 0.23%
+32,175
107
$1.25M 0.23%
16,145
+9,414
108
$1.25M 0.23%
3,009
+200
109
$1.24M 0.23%
1,280
+833
110
$1.23M 0.23%
8,560
-6,623
111
$1.19M 0.22%
15,020
-4,070
112
$1.18M 0.22%
30,190
113
$1.13M 0.21%
277
-56
114
$1.12M 0.21%
13,073
-8,892
115
$1.1M 0.2%
2,500
116
$1.06M 0.2%
3,700
117
$1.06M 0.2%
6,051
-1,233
118
$1.05M 0.2%
17,085
-14,468
119
$1.04M 0.19%
17,672
+5,177
120
$1.02M 0.19%
29,629
121
$1.01M 0.19%
4,023
-1,405
122
$1M 0.19%
6,700
123
$996K 0.18%
10,950
-3,800
124
$994K 0.18%
+24,480
125
$981K 0.18%
24,061
3 4
5
6 7