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
126
$976K 0.18%
+46,000
127
$965K 0.18%
32,215
+9,000
128
$951K 0.18%
5,879
129
$947K 0.18%
9,444
-3,820
130
$941K 0.17%
16,570
131
$941K 0.17%
6,371
-9,704
132
$928K 0.17%
+16,829
133
$926K 0.17%
6,913
-1,093
134
$906K 0.17%
16,711
-953
135
$902K 0.17%
11,301
-3,786
136
$899K 0.17%
7,211
137
$883K 0.16%
48,738
-15,466
138
$798K 0.15%
7,920
-6,032
139
$792K 0.15%
8,412
+3,675
140
$783K 0.15%
16,677
-21,002
141
$778K 0.14%
15,980
142
$768K 0.14%
4,592
-1,989
143
$768K 0.14%
14,815
144
$742K 0.14%
19,795
145
$725K 0.13%
22,062
-19,697
146
$722K 0.13%
23,200
-6,000
147
$718K 0.13%
+20,000
148
$694K 0.13%
6,134
149
$667K 0.12%
19,421
+5
150
$653K 0.12%
6,526
-6,373
4 5
6
7 8