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
201
$102K 0.02%
427
202
$100K 0.02%
4,317
203
$98K 0.02%
5,133
204
$89K 0.02%
284
-2,702
205
$88K 0.02%
5,786
206
$87K 0.02%
4,038
-14,219
207
$80K 0.02%
1,824
-2,000
208
$66K 0.01%
1,087
209
$62K 0.01%
1,997
210
$62K 0.01%
306
211
$47K 0.01%
574
212
$39K 0.01%
556
213
$36K 0.01%
1,886
214
$36K 0.01%
3,713
215
$25K ﹤0.01%
1,515
216
$11K ﹤0.01%
101
217
– –
-3,746
218
– –
-5,318
219
– –
-6,719
220
– –
-3,769
221
– –
-4,000
222
– –
-44,333
223
– –
-22,550
224
– –
-4,813
225
– –
-3,305
6 7 8
9
10