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
151
$294K 0.07%
4,068
-10,819
152
$294K 0.07%
5,525
-399
153
$290K 0.07%
4,365
-8,938
154
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2,528
-13,849
155
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29,873
-11,599
156
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-67,700
157
$277K 0.07%
3,305
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158
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30,000
159
$232K 0.06%
4,000
-88,880
160
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6,500
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161
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22,550
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162
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3,464
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163
$204K 0.05%
820
-14,695
164
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165
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4,850
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166
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167
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168
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169
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171
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1,620
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172
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3,350
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173
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3,539
174
$142K 0.03%
961
-2,278
175
$122K 0.03%
1,052
-8,589
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7
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