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
101
$3.89M 0.29%
40,000
+20,000
102
$3.82M 0.28%
+797
103
$3.75M 0.28%
165,000
+20,000
104
$3.69M 0.27%
107,934
-67,264
105
$3.66M 0.27%
91,127
-26,475
106
$3.63M 0.27%
237,500
107
$3.56M 0.26%
72,429
-135,760
108
$3.51M 0.26%
113,300
+13,300
109
$3.39M 0.25%
+67,321
110
$3.37M 0.25%
112,000
+32,000
111
$3.29M 0.24%
143,000
+43,000
112
$3.25M 0.24%
326,316
+291,846
113
$3.18M 0.24%
40,166
-1,328
114
$3.16M 0.23%
40,069
115
$3.07M 0.23%
234,000
+134,000
116
$3.02M 0.22%
44,560
-75,553
117
$2.92M 0.22%
66,588
-1,790
118
$2.92M 0.22%
126,919
+124,043
119
$2.89M 0.21%
72,302
+61,440
120
$2.8M 0.21%
62,200
-17,800
121
$2.71M 0.2%
113,000
+13,000
122
$2.57M 0.19%
6,049
-10,862
123
$2.51M 0.19%
45,250
+5,250
124
$2.46M 0.18%
42,551
+1,606
125
$2.38M 0.18%
+42,291
3 4
5
6 7