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
$1.7B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$20.5M
3
+$18.1M
4
VLO icon
Valero Energy
VLO
+$17.9M
5
LUMN icon
Lumen
LUMN
+$13.9M

Top Sells

1
+$21.5M
2
+$20.4M
3
+$16.6M
4
APC
Anadarko Petroleum
APC
+$15.6M
5
HP icon
Helmerich & Payne
HP
+$14.6M

Sector Composition

1 Financials 23.97%
2 Technology 15.42%
3 Energy 12.08%
4 Healthcare 10.88%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$100K 0.01%
+1,153
227
$92K 0.01%
+1,500
228
$90K 0.01%
+1,683
229
$89K 0.01%
2,193
-73,433
230
$87K 0.01%
1,050
-187,174
231
$85K 0.01%
+2,000
232
$74K ﹤0.01%
+5,625
233
$71K ﹤0.01%
1,600
234
$68K ﹤0.01%
700
235
$67K ﹤0.01%
2,570
236
$66K ﹤0.01%
2,127
-58,960
237
$63K ﹤0.01%
2,000
238
$60K ﹤0.01%
+2,876
239
$59K ﹤0.01%
+736
240
$58K ﹤0.01%
1,517
-893
241
$54K ﹤0.01%
808
-39,280
242
$53K ﹤0.01%
773
-29,581
243
$22K ﹤0.01%
+500
244
$18K ﹤0.01%
2,803
245
– –
-16,540
246
– –
-8,900
247
– –
-24,000
248
– –
-7,780
249
– –
-45,228
250
– –
-20,000
8 9
10
11 12