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
$1.35B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.9M
3
+$10.3M
4
APA icon
APA Corp
APA
+$9.01M
5
HON icon
Honeywell
HON
+$7.94M

Top Sells

1
+$93.2M
2
+$22M
3
+$20.7M
4
EXC icon
Exelon
EXC
+$18.6M
5
SPG icon
Simon Property Group
SPG
+$18.5M

Sector Composition

1 Financials 21%
2 Technology 15.56%
3 Healthcare 12.82%
4 Energy 12.07%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.03%
166,508
+49,675
27
$13.6M 1.01%
709,968
+100,072
28
$13.1M 0.97%
133,288
-1,313
29
$13.1M 0.97%
162,540
-31,325
30
$12.3M 0.91%
562,128
-99,178
31
$12.1M 0.9%
657,798
+161,347
32
$12M 0.89%
92,500
+10,500
33
$11.6M 0.86%
87,000
34
$11.5M 0.85%
297,694
-56,505
35
$11.4M 0.84%
169,500
+19,500
36
$11.3M 0.83%
248,000
+28,000
37
$11.2M 0.83%
492,896
+210,353
38
$11.1M 0.83%
118,778
-3,096
39
$11.1M 0.82%
475,066
+269,952
40
$10.8M 0.8%
156,076
+30,046
41
$10.8M 0.8%
144,175
-5,276
42
$10.7M 0.79%
23,884,040
-17,779,960
43
$10.5M 0.78%
253,098
+99,771
44
$10.3M 0.76%
226,000
+26,000
45
$10.1M 0.75%
279,500
+49,500
46
$9.59M 0.71%
309,165
+5,634
47
$9.16M 0.68%
813,711
+30,160
48
$9.14M 0.68%
68,792
+9,678
49
$8.97M 0.66%
286,111
-97,219
50
$8.82M 0.65%
268,322
-175,168
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