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
176
$358K 0.07%
+76,731
177
$351K 0.07%
5,525
178
$346K 0.06%
30,488
-124,915
179
$344K 0.06%
+57,256
180
$330K 0.06%
4,068
181
$288K 0.05%
+3,086
182
$253K 0.05%
6,500
183
$242K 0.05%
820
184
$240K 0.05%
874
-828
185
$224K 0.04%
4,809
186
$187K 0.04%
2,190
187
$185K 0.03%
+1,298
188
$185K 0.03%
961
189
$183K 0.03%
2,000
190
$182K 0.03%
+2,058
191
$176K 0.03%
+727
192
$169K 0.03%
3,350
193
$168K 0.03%
4,786
194
$143K 0.03%
6,000
-2,200
195
$142K 0.03%
3,539
196
$140K 0.03%
1,063
-557
197
$127K 0.02%
2,406
198
$120K 0.02%
5,346
199
$119K 0.02%
10,743
200
$116K 0.02%
+3,000
6 7
8
9 10