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
176
$113K 0.03%
1,535
-14,180
177
$111K 0.03%
6,418
178
$110K 0.03%
588
-20,341
179
$108K 0.03%
4,786
180
$107K 0.03%
1,152
-5,963
181
$104K 0.02%
3,824
182
$99K 0.02%
704
-10,857
183
$96K 0.02%
10,743
-44,605
184
$91K 0.02%
2,406
-1,926
185
$91K 0.02%
5,346
-11,910
186
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5,000
-18,308
187
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4,317
-37,356
188
$81K 0.02%
5,786
-30,493
189
$73K 0.02%
5,133
-18,820
190
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2,214
-115,931
191
$69K 0.02%
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192
$67K 0.02%
427
-3,438
193
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1,087
-4,910
194
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195
$54K 0.01%
306
-947
196
$50K 0.01%
4,813
-15,554
197
$48K 0.01%
1,997
198
$48K 0.01%
3,769
-24,380
199
$41K 0.01%
556
-24,540
200
$34K 0.01%
3,713
-3,754
6 7
8
9 10