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

Top Buys

1
+$3.43M
2
+$2.24M
3
+$1.84M
4
NIO icon
NIO
NIO
+$1.83M
5
TD icon
Toronto Dominion Bank
TD
+$1.7M

Top Sells

1
+$20.5M
2
+$19.1M
3
+$18.1M
4
BXP icon
Boston Properties
BXP
+$13.5M
5
ESS icon
Essex Property Trust
ESS
+$13.4M

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
1
$28.3M 6.49%
127,489
-24,566
2
$27.7M 6.37%
116,300
-900
3
$16.1M 3.7%
185,220
-2,460
4
$14.4M 3.31%
34,200
5
$8.99M 2.06%
92,336
-16,105
6
$8.16M 1.87%
37,362
7
$7.88M 1.81%
22,154
8
$7.63M 1.75%
580,800
-30,000
9
$7.6M 1.74%
134,598
+30,200
10
$7.13M 1.64%
14,339
+6,902
11
$6.61M 1.52%
598,361
-5,096
12
$5.54M 1.27%
24,382
13
$5.46M 1.25%
66,390
+4,220
14
$5.11M 1.17%
44,000
+8,100
15
$4.99M 1.15%
155,881
+5,630
16
$4.77M 1.1%
29,719
-6,113
17
$4.66M 1.07%
140,311
+10,414
18
$4.64M 1.07%
42,398
19
$4.5M 1.03%
101,117
+37,233
20
$4.48M 1.03%
2,032
-301
21
$4.05M 0.93%
83,800
+37,800
22
$3.97M 0.91%
12,272
+1,888
23
$3.95M 0.91%
17,055
-8,595
24
$3.89M 0.89%
66,879
+17,811
25
$3.82M 0.88%
17,400
+2,100
1
2 3 4 5