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
176
$386K 0.07%
1,184
-1,595
177
$386K 0.07%
+7,959
178
$379K 0.07%
58,372
-7,044
179
$367K 0.07%
+16,851
180
$349K 0.06%
4,143
-7,180
181
$339K 0.06%
1,066
-1,272
182
$326K 0.06%
5,400
-4,234
183
$305K 0.06%
855
-869
184
$288K 0.05%
30,488
185
$278K 0.05%
5,809
+1,000
186
$271K 0.05%
3,087
+1
187
$270K 0.05%
30,000
188
$259K 0.05%
1,119
+692
189
$256K 0.05%
6,952
+3,952
190
$255K 0.05%
1,170
-2,479
191
$250K 0.05%
1,461
+500
192
$239K 0.04%
9,243
+4,926
193
$238K 0.04%
20,622
+9,879
194
$199K 0.04%
5,039
+1,500
195
$191K 0.04%
1,463
+400
196
$185K 0.03%
3,494
+1,088
197
$173K 0.03%
8,818
+3,685
198
$70K 0.01%
+308
199
$66K 0.01%
200
-84
200
$58K 0.01%
500
-5,500
6 7
8
9 10