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
$2.21B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$28.6M
3
+$26.4M
4
SPG icon
Simon Property Group
SPG
+$26.3M
5
C icon
Citigroup
C
+$22.5M

Top Sells

1
+$29.9M
2
+$27.9M
3
+$25.3M
4
TWX
Time Warner Inc
TWX
+$20.3M
5
MDLZ icon
Mondelez International
MDLZ
+$19.9M

Sector Composition

1 Financials 21.36%
2 Technology 15.91%
3 Healthcare 12.4%
4 Communication Services 9.54%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 0.95%
+1,221,859
27
$20.8M 0.94%
898,559
+250,325
28
$20.5M 0.93%
378,258
-32,497
29
$19.6M 0.89%
284,600
-34,000
30
$19.2M 0.87%
634,113
+68,175
31
$19.1M 0.87%
703,948
+197,733
32
$19M 0.86%
672,346
-637,223
33
$18.9M 0.86%
416,512
+7,048
34
$18.5M 0.84%
370,619
+201,318
35
$18M 0.81%
199,275
+118,578
36
$17.7M 0.8%
125,000
37
$17.6M 0.8%
546,842
-258,172
38
$17.6M 0.8%
180,698
+6,672
39
$17.5M 0.79%
250,060
+244,460
40
$17.3M 0.78%
+237,684
41
$17.2M 0.78%
186,643
-34,604
42
$16.9M 0.77%
+276,277
43
$16.6M 0.75%
389,158
+211,564
44
$15.3M 0.69%
183,272
-157,707
45
$15.3M 0.69%
846,778
-127,282
46
$14.5M 0.66%
454,000
-33,000
47
$14.1M 0.64%
157,218
+29,151
48
$14.1M 0.64%
+157,415
49
$14M 0.63%
302,257
-95,530
50
$13.8M 0.63%
103,126
+26,164
1
2
3 4 5