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
$420M
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.86M
3
+$2.61M
4
EQH icon
Equitable Holdings
EQH
+$2.56M
5
PGRE
Paramount Group
PGRE
+$1.99M

Top Sells

1
+$19.2M
2
+$18.1M
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
1
$26.2M 6.24%
166,383
-114,837
2
$23.5M 5.58%
120,700
3
$16.8M 4%
209,249
+15,287
4
$15.2M 3.62%
246,900
+4,790
5
$14.1M 3.36%
96,065
+1,806
6
$11.8M 2.82%
128,400
+1,868
7
$11.5M 2.74%
180,900
+40,900
8
$11.4M 2.71%
36,600
-4,987
9
$10.6M 2.51%
47,990
+3,044
10
$9.86M 2.35%
323,260
+93,800
11
$8.62M 2.05%
148,300
-95,760
12
$8.27M 1.97%
939,405
+225,970
13
$7.41M 1.76%
36,537
-4,239
14
$6.25M 1.49%
56,792
-38,848
15
$6.03M 1.43%
109,883
+14,870
16
$5.88M 1.4%
36,480
-32,586
17
$5.48M 1.3%
101,304
-71,780
18
$4.59M 1.09%
109,282
-3,450
19
$4.44M 1.06%
154,103
-17,644
20
$4.18M 0.99%
68,270
-4,070
21
$4.15M 0.99%
335,031
+46,900
22
$4.09M 0.97%
16,950
-18,395
23
$3.89M 0.92%
2,890
-873
24
$3.85M 0.92%
17,678
-1,724
25
$3.79M 0.9%
90,750
+1,587
1
2 3 4 5