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
126
$910K 0.21%
8,412
127
$910K 0.21%
7,782
+1,648
128
$892K 0.2%
16,677
129
$889K 0.2%
+50,361
130
$866K 0.2%
7,657
+1,131
131
$860K 0.2%
3,532
-1,568
132
$848K 0.19%
6,371
133
$844K 0.19%
+17,202
134
$840K 0.19%
24,215
-8,000
135
$835K 0.19%
2,057
-952
136
$817K 0.19%
19,629
-10,000
137
$810K 0.19%
19,421
138
$787K 0.18%
20,000
139
$781K 0.18%
7,900
-206,881
140
$767K 0.18%
6,669
+1,435
141
$751K 0.17%
22,325
142
$738K 0.17%
12,215
+5,849
143
$735K 0.17%
3,001
144
$720K 0.17%
3,435
+1,974
145
$717K 0.16%
1,011
146
$716K 0.16%
10,189
147
$706K 0.16%
5,112
-3,448
148
$651K 0.15%
29,761
149
$613K 0.14%
1,866
150
$604K 0.14%
8,340
4 5
6
7 8