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
126
$456K 0.11%
3,700
-22,000
127
$451K 0.11%
5,269
-25,322
128
$445K 0.11%
1,011
-1,818
129
$431K 0.1%
7,920
-2,037
130
$428K 0.1%
1,724
-713
131
$426K 0.1%
7,634
-47,937
132
$423K 0.1%
2,385
-4,193
133
$413K 0.1%
4,280
-32,945
134
$403K 0.1%
+12,773
135
$377K 0.09%
4,393
+2,500
136
$362K 0.09%
13,523
+1,785
137
$360K 0.09%
1,270
-6,178
138
$349K 0.08%
44,333
+39,011
139
$344K 0.08%
550
-1,327
140
$335K 0.08%
6,719
141
$331K 0.08%
18,257
-18,878
142
$325K 0.08%
5,997
-10,138
143
$320K 0.08%
3,095
-2,114
144
$316K 0.08%
5,753
-3,460
145
$314K 0.07%
2,208
-4,636
146
$310K 0.07%
25,000
-149,000
147
$309K 0.07%
447
+91
148
$304K 0.07%
9,857
-21,034
149
$296K 0.07%
1,702
-1,159
150
$296K 0.07%
1,709
-6,521
4 5
6
7 8