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
$435M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.53M
3
+$1.53M
4
STLA icon
Stellantis
STLA
+$1.5M
5
PDD icon
Pinduoduo
PDD
+$1.49M

Top Sells

1
+$20.9M
2
+$18.3M
3
+$18.2M
4
ESS icon
Essex Property Trust
ESS
+$13M
5
BXP icon
Boston Properties
BXP
+$12.9M

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
201
– –
-33,115
202
– –
-646
203
– –
-85,810
204
– –
-7,211
205
– –
-5,879
206
– –
-19,795
207
– –
-16,864
208
– –
-60,016
209
– –
-14,815
210
– –
-89,344
211
– –
-16,711
212
– –
-13,515
213
– –
-16,000
214
– –
-15,980
215
– –
-54,450
5 6 7 8
9