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
$1.87B
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$32.4M
3
+$25.6M
4
NKE icon
Nike
NKE
+$24.5M
5
DVN icon
Devon Energy
DVN
+$23.2M

Top Sells

1
+$39.1M
2
+$31.4M
3
+$25.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$25.3M
5
MRO
Marathon Oil Corporation
MRO
+$23.8M

Sector Composition

1 Financials 22.01%
2 Healthcare 14.79%
3 Technology 14.14%
4 Consumer Discretionary 8.69%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55K ﹤0.01%
7,000
227
$43K ﹤0.01%
15,000
228
$41K ﹤0.01%
25,000
229
– –
-128,489
230
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-144,257
231
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-600,548
232
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-187,138
233
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-118,599
234
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-824
235
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-151,890
236
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-80,455
237
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-39,845
238
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-47,693
239
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-517,794
240
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-183,272
241
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-84,117
242
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-58,237
243
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-1,238,744
244
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245
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-4,000
247
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-64,368
248
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-76,449
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-409,940
250
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-202,020
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