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
1
$34.3M 6.43%
168,381
+1,998
2
$25.4M 4.77%
117,800
-2,900
3
$20M 3.76%
214,781
+5,532
4
$17.5M 3.29%
113,358
+17,293
5
$17.4M 3.27%
295,750
+48,850
6
$17M 3.19%
240,220
+91,920
7
$13.6M 2.56%
150,861
+22,461
8
$12.9M 2.42%
33,200
-3,400
9
$11.6M 2.17%
197,314
+16,414
10
$11.6M 2.17%
50,430
+2,440
11
$10.5M 1.96%
341,060
+17,800
12
$9.45M 1.77%
138,194
+28,311
13
$9.38M 1.76%
143,636
+77,520
14
$8.37M 1.57%
43,346
+6,866
15
$7.71M 1.45%
1,000,660
+61,255
16
$7.11M 1.34%
59,492
+2,700
17
$6.8M 1.28%
22,998
+6,048
18
$6.22M 1.17%
654,480
+216,160
19
$6.1M 1.15%
25,869
-10,668
20
$6.05M 1.14%
101,121
-183
21
$5.79M 1.09%
130,275
+20,993
22
$5.7M 1.07%
42,183
+5,082
23
$5.61M 1.05%
432,137
+97,106
24
$5.4M 1.01%
178,213
+24,110
25
$4.83M 0.91%
+25,155
1
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