MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
1-Year Est. Return 20%
This Fund
S&P 500
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
+$3.87M
2
+$3.65M
3
+$3.12M
4
LOGI icon
Logitech
LOGI
+$2.86M
5
PGRE
Paramount Group
PGRE
+$2.8M

Top Sells

1
+$19.2M
2
+$18.9M
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
201
$33K 0.01%
1,886
-1,321
202
$32K 0.01%
574
-1,570
203
$27K 0.01%
2,000
-21,927
204
$24K 0.01%
1,515
-19,940
205
$8K ﹤0.01%
101
-5,750
206
– –
-7,985
207
– –
-156,421
208
– –
-2,983
209
– –
-765
210
– –
-746
211
– –
-8,016
212
– –
-4,657
213
– –
-4,567
214
– –
-8,480
215
– –
-4,444
216
– –
-5,455
217
– –
-1,612
218
– –
-2,075
219
– –
-3,556
220
– –
-4,302
221
– –
-1,394
222
– –
-22,343
223
– –
-7,267
224
– –
-1,927
225
– –
-2,386
7 8
9
10 11