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
26
$15.8M 0.93%
193,865
+11,225
27
$15.4M 0.91%
280,572
+272,652
28
$14.5M 0.85%
354,199
-21,027
29
$14.2M 0.84%
443,490
+436,440
30
$13.7M 0.8%
395,000
-30,000
31
$13.1M 0.77%
661,306
+642,326
32
$13M 0.77%
134,601
+30,110
33
$12.7M 0.75%
270,740
+264,220
34
$12.5M 0.74%
783,551
-468,366
35
$12M 0.71%
609,896
-459,480
36
$12M 0.71%
87,000
37
$11.8M 0.69%
625,581
-355,878
38
$11.8M 0.69%
168,035
+166,125
39
$11.8M 0.69%
717,895
+5,276
40
$11.7M 0.69%
+423,461
41
$11.7M 0.69%
352,721
+115,406
42
$11.5M 0.68%
+36,662
43
$11.4M 0.67%
85,121
+79,867
44
$10.7M 0.63%
149,451
-100,223
45
$10.6M 0.63%
+122,943
46
$10.2M 0.6%
303,531
-100,915
47
$10.2M 0.6%
57,097
-13,744
48
$10.1M 0.59%
121,874
+55,136
49
$10.1M 0.59%
565,229
-40,011
50
$9.89M 0.58%
150,000
1
2
3 4 5