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
101
$1.3M 0.3%
22,137
-323,689
102
$1.3M 0.3%
316
+39
103
$1.27M 0.29%
6,027
104
$1.26M 0.29%
7,229
+4,595
105
$1.25M 0.29%
59,485
-37,422
106
$1.24M 0.28%
10,349
+905
107
$1.22M 0.28%
30,394
+8,332
108
$1.21M 0.28%
6,700
109
$1.21M 0.28%
109,881
-95,687
110
$1.16M 0.27%
17,672
111
$1.15M 0.27%
2,500
112
$1.12M 0.26%
+4,815
113
$1.12M 0.26%
4,636
+4,328
114
$1.11M 0.25%
48,738
115
$1.08M 0.25%
24,480
116
$1.06M 0.24%
+36,146
117
$1.05M 0.24%
10,950
118
$1.02M 0.23%
10,066
-4,221
119
$1.01M 0.23%
11,301
120
$1.01M 0.23%
6,913
121
$1M 0.23%
17,085
122
$988K 0.23%
24,061
123
$964K 0.22%
16,570
124
$923K 0.21%
16,300
-201,477
125
$922K 0.21%
16,829
3 4
5
6 7