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
176
$1.27M 0.07%
+100,000
177
$1.23M 0.07%
+26,000
178
$1.19M 0.07%
45,000
179
$1.09M 0.06%
12,200
180
$1.04M 0.06%
125,000
181
$1.01M 0.06%
36,000
182
$960K 0.06%
317,003
183
$906K 0.05%
50,369
-50,368
184
$810K 0.05%
+110,000
185
$802K 0.05%
35,257
-11,698
186
$681K 0.04%
61,779
-61,779
187
$674K 0.04%
7,024
-156
188
$671K 0.04%
+7,360
189
$669K 0.04%
+6,512
190
$589K 0.03%
37,967
-1,448,327
191
$584K 0.03%
19,000
192
$512K 0.03%
13,623
193
$495K 0.03%
7,600
194
$469K 0.03%
+5,735
195
$468K 0.03%
95,980
-694,193
196
$451K 0.03%
21,000
-575,945
197
$433K 0.03%
29,800
+12,000
198
$424K 0.02%
10,800
199
$408K 0.02%
10,862
-2,633
200
$406K 0.02%
5,600
6 7
8
9 10