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
51
$9.8M 0.58%
+97,061
52
$9.68M 0.57%
116,833
+62,101
53
$9.59M 0.56%
89,717
+15,169
54
$9.54M 0.56%
82,000
55
$9.51M 0.56%
220,000
+10,000
56
$9.49M 0.56%
127,176
-49,265
57
$9.43M 0.55%
105,486
+17,051
58
$9.28M 0.55%
383,330
-78,728
59
$9.19M 0.54%
118,601
+81,540
60
$9.11M 0.54%
200,000
61
$9.02M 0.53%
208,189
+205,949
62
$8.78M 0.52%
76,114
+73,814
63
$8.72M 0.51%
347,570
+338,290
64
$8.65M 0.51%
+212,639
65
$8.64M 0.51%
428,025
+240,708
66
$8.63M 0.51%
576,966
67
$8.45M 0.5%
59,114
+56,294
68
$8.07M 0.47%
603,752
-1,125,008
69
$8.07M 0.47%
151,163
-76,974
70
$7.98M 0.47%
496,451
71
$7.96M 0.47%
+126,030
72
$7.72M 0.45%
+125,212
73
$7.56M 0.44%
175,000
74
$7.55M 0.44%
230,000
75
$7.46M 0.44%
101,408
+98,178
1 2
3
4 5