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
$539M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.17M
3
+$1.86M
4
ESS icon
Essex Property Trust
ESS
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M

Top Sells

1
+$4.01M
2
+$3.43M
3
+$3.15M
4
BNS icon
Scotiabank
BNS
+$2.8M
5
LOGI icon
Logitech
LOGI
+$2.52M

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
201
$56K 0.01%
800
-287
202
$56K 0.01%
250
-56
203
$42K 0.01%
556
204
$42K 0.01%
3,713
205
$37K 0.01%
1,886
206
– –
-2,058
207
– –
-22,840
208
– –
-4,068
209
– –
-3,350
210
– –
-820
211
– –
-727
212
– –
-9,122
213
– –
-5,767
214
– –
-4,038
215
– –
-1,298
216
– –
-1,997
217
– –
-4,930
218
– –
-874
219
– –
-6,000
220
– –
-36,354
221
– –
-6,500
222
– –
-57,256
223
– –
-76,731
224
– –
-19,545
225
– –
-574
6 7 8
9
10