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

Top Buys

1
+$2.57M
2
+$2.21M
3
+$1.66M
4
ESS icon
Essex Property Trust
ESS
+$1.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M

Top Sells

1
+$3.86M
2
+$3.43M
3
+$3.15M
4
BNS icon
Scotiabank
BNS
+$2.77M
5
LOGI icon
Logitech
LOGI
+$2.75M

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
1
$34.5M 6.4%
117,200
-600
2
$32M 5.94%
152,055
-16,326
3
$21.6M 4.01%
214,781
4
$18.5M 3.43%
123,667
+10,309
5
$17.8M 3.3%
345,826
+50,076
6
$13.8M 2.56%
187,680
-52,540
7
$13.5M 2.51%
34,200
+1,000
8
$12.8M 2.37%
159,261
+8,400
9
$11.8M 2.18%
58,525
+8,095
10
$11.3M 2.1%
217,777
+20,463
11
$10.2M 1.9%
407,005
+65,945
12
$8.94M 1.66%
138,194
13
$8.46M 1.57%
108,441
-35,195
14
$8.34M 1.55%
60,016
+524
15
$8.26M 1.53%
610,800
-43,680
16
$7.6M 1.41%
1,073,877
+73,217
17
$7.49M 1.39%
22,154
-844
18
$7.47M 1.39%
37,362
-5,984
19
$6.3M 1.17%
28,273
+3,118
20
$6.2M 1.15%
24,382
-1,487
21
$5.94M 1.1%
35,832
-6,351
22
$4.82M 0.89%
104,398
-25,877
23
$4.58M 0.85%
88,352
-12,769
24
$4.54M 0.84%
432,137
25
$4.5M 0.84%
42,398
+3,210
1
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