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
151
$1.33M 0.1%
28,000
152
$1.19M 0.09%
12,200
153
$1.19M 0.09%
46,000
-161,648
154
$1.17M 0.09%
141,000
+16,000
155
$1.15M 0.09%
40,800
+4,800
156
$1.13M 0.08%
56,917
+6,548
157
$1.1M 0.08%
317,013
+10
158
$999K 0.07%
124,500
+14,500
159
$728K 0.05%
+21,000
160
$649K 0.05%
11,000
-45,154
161
$589K 0.04%
19,000
162
$559K 0.04%
13,623
163
$555K 0.04%
23,789
-11,468
164
$555K 0.04%
61,779
165
$522K 0.04%
95,980
166
$413K 0.03%
29,800
167
$399K 0.03%
10,800
168
$390K 0.03%
5,600
169
$373K 0.03%
3,280
-27,706
170
$367K 0.03%
18,470
-382,043
171
$344K 0.03%
7,000
172
$337K 0.02%
3,000
-26,847
173
$320K 0.02%
8,500
174
$314K 0.02%
7,000
175
$314K 0.02%
7,500
5 6
7
8 9