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
151
$637K 0.12%
22,325
+16,979
152
$631K 0.12%
3,001
-317
153
$629K 0.12%
18,347
154
$625K 0.12%
+1,866
155
$604K 0.11%
33,115
-10,671
156
$600K 0.11%
5,234
157
$587K 0.11%
+16,864
158
$584K 0.11%
+10,000
159
$578K 0.11%
7,800
160
$570K 0.11%
1,011
161
$565K 0.1%
+10,189
162
$507K 0.09%
7,350
-6,775
163
$506K 0.09%
12,100
164
$495K 0.09%
8,340
+2,815
165
$492K 0.09%
1,022
-424
166
$491K 0.09%
646
-400
167
$479K 0.09%
16,000
168
$476K 0.09%
5,876
-2,443
169
$463K 0.09%
29,761
170
$416K 0.08%
25,000
171
$415K 0.08%
+2,634
172
$404K 0.08%
6,366
173
$402K 0.07%
+10,498
174
$395K 0.07%
13,515
-8
175
$392K 0.07%
4,040
-4,062
5 6
7
8 9