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
176
$293K 0.07%
1,066
177
$288K 0.07%
30,000
178
$285K 0.07%
3,087
179
$278K 0.06%
9,243
180
$251K 0.06%
1,410
-3,182
181
$241K 0.06%
13,000
-12,000
182
$235K 0.05%
5,039
183
$226K 0.05%
2,600
-19,460
184
$217K 0.05%
3,494
185
$208K 0.05%
1,463
186
$189K 0.04%
1,591
-17,841
187
$176K 0.04%
8,818
188
$79K 0.02%
+3,200
189
$71K 0.02%
250
190
$70K 0.02%
200
191
$69K 0.02%
800
192
$66K 0.02%
500
193
$65K 0.01%
3,713
194
$53K 0.01%
1,886
195
$45K 0.01%
556
196
– –
-10,498
197
– –
-18,347
198
– –
-7,920
199
– –
-30,488
200
– –
-33,115
5 6 7
8
9