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
126
$883K 0.17%
14,125
127
$873K 0.16%
6,700
128
$873K 0.16%
14,069
129
$872K 0.16%
16,570
130
$845K 0.16%
43,786
-203,791
131
$839K 0.16%
5,879
132
$823K 0.15%
2,779
133
$816K 0.15%
8,102
-2,400
134
$815K 0.15%
+10,299
135
$757K 0.14%
29,200
136
$750K 0.14%
+19,416
137
$740K 0.14%
23,215
-20,000
138
$736K 0.14%
11,323
+1,000
139
$735K 0.14%
1,046
+496
140
$732K 0.14%
+6,000
141
$730K 0.14%
12,495
-2,816
142
$726K 0.14%
5,740
+4,688
143
$724K 0.14%
+1,446
144
$700K 0.13%
7,211
-2,146
145
$697K 0.13%
2,338
-2,084
146
$697K 0.13%
3,700
147
$688K 0.13%
3,649
-430
148
$677K 0.13%
19,795
149
$670K 0.13%
+7,800
150
$656K 0.12%
+15,980
4 5
6
7 8