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
151
$650K 0.12%
6,134
+4,982
152
$637K 0.12%
3,318
-11,501
153
$631K 0.12%
+8,319
154
$587K 0.11%
+16,000
155
$569K 0.11%
4,393
156
$566K 0.11%
9,634
+2,000
157
$562K 0.11%
5,234
-1,414
158
$559K 0.1%
+36,354
159
$550K 0.1%
1,011
160
$548K 0.1%
+19,545
161
$547K 0.1%
29,761
+27,761
162
$542K 0.1%
1,724
163
$535K 0.1%
+9,122
164
$515K 0.1%
12,100
165
$511K 0.1%
18,347
-17,538
166
$493K 0.09%
6,731
+2,366
167
$481K 0.09%
4,930
-2,138
168
$460K 0.09%
13,523
169
$459K 0.09%
+4,737
170
$393K 0.07%
+6,366
171
$388K 0.07%
25,000
172
$386K 0.07%
2,208
173
$371K 0.07%
+65,416
174
$370K 0.07%
30,000
175
$360K 0.07%
447
5 6
7
8 9