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
$2.17B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$28.1M
3
+$19.7M
4
MOS icon
The Mosaic Company
MOS
+$18.7M
5
ORCL icon
Oracle
ORCL
+$16.6M

Top Sells

1
+$51.4M
2
+$44.3M
3
+$39.4M
4
SPG icon
Simon Property Group
SPG
+$29.8M
5
WMT icon
Walmart Inc
WMT
+$25.1M

Sector Composition

1 Technology 17.79%
2 Financials 16.74%
3 Healthcare 11.8%
4 Energy 11.47%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.77M 0.22%
45,200
-11,400
127
$4.69M 0.22%
51,031
-55,808
128
$4.57M 0.21%
46,978
129
$4.26M 0.2%
+264,695
130
$4.21M 0.19%
192,015
+9,116
131
$4.18M 0.19%
43,931
-4,116
132
$4.1M 0.19%
98,899
+53,388
133
$4.05M 0.19%
122,757
-1,375
134
$3.89M 0.18%
67,049
+24,602
135
$3.84M 0.18%
252,836
+39,855
136
$3.81M 0.18%
113,300
137
$3.8M 0.18%
+27,000
138
$3.79M 0.18%
+68,778
139
$3.71M 0.17%
57,653
-3,995
140
$3.7M 0.17%
114,800
141
$3.69M 0.17%
136,000
142
$3.69M 0.17%
+28,994
143
$3.57M 0.16%
45,250
144
$3.51M 0.16%
+70,485
145
$3.51M 0.16%
519,348
+193,032
146
$3.5M 0.16%
38,778
-103,919
147
$3.5M 0.16%
+327,870
148
$3.5M 0.16%
36,520
+3,484
149
$3.48M 0.16%
74,000
150
$3.47M 0.16%
83,346
-35,617
4 5
6
7 8