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
126
$2.3M 0.17%
38,802
+37,119
127
$2.29M 0.17%
21,269
+20,219
128
$2.29M 0.17%
+35,897
129
$2.24M 0.17%
32,025
+31,217
130
$2.22M 0.16%
32,132
+31,396
131
$2.21M 0.16%
38,087
132
$2.2M 0.16%
+72,792
133
$2.13M 0.16%
49,281
-4,726
134
$2.09M 0.15%
+34,570
135
$2.08M 0.15%
+61,911
136
$2.08M 0.15%
+27,684
137
$2.07M 0.15%
40,745
-50,773
138
$2.04M 0.15%
275,000
139
$2.04M 0.15%
+51,500
140
$2.04M 0.15%
17,959
-41,091
141
$1.97M 0.15%
46,588
142
$1.95M 0.14%
90,400
+9,400
143
$1.89M 0.14%
215,000
+25,000
144
$1.78M 0.13%
45,511
+6,127
145
$1.76M 0.13%
39,728
146
$1.69M 0.13%
179
147
$1.54M 0.11%
50,900
+5,900
148
$1.52M 0.11%
370,000
+39,000
149
$1.41M 0.1%
26,000
150
$1.4M 0.1%
+73,000
4 5
6
7 8