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
151
$575K 0.13%
1,022
152
$537K 0.12%
59,525
-1,014,352
153
$525K 0.12%
2,201
-56,324
154
$517K 0.12%
17,900
-389,105
155
$502K 0.12%
16,851
156
$500K 0.11%
7,959
157
$497K 0.11%
5,920
-132,274
158
$496K 0.11%
+10,745
159
$486K 0.11%
12,100
160
$483K 0.11%
7,350
161
$445K 0.1%
+20,994
162
$445K 0.1%
+3,388
163
$445K 0.1%
1,944
-26,329
164
$443K 0.1%
+6,172
165
$418K 0.1%
4,143
166
$357K 0.08%
25,482
-406,655
167
$348K 0.08%
855
168
$339K 0.08%
5,000
-5,000
169
$339K 0.08%
5,809
170
$334K 0.08%
5,400
171
$333K 0.08%
6,952
172
$332K 0.08%
58,372
173
$329K 0.08%
20,622
174
$307K 0.07%
1,170
175
$306K 0.07%
1,200
-2,500
5 6
7
8 9