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
276
-145,000
277
-111,049
278
-780
279
-38,000
280
-6,152
281
-120,000
282
-175,000
283
-47,500
284
-13,436
285
-145,064
286
-100,710
287
-71,143
288
-449,024
289
-104,000
290
-44,482
291
-56,807
292
-55,000
293
-57,781
294
-198,360
295
-503,934