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
176
$293K 0.02%
8,000
177
$284K 0.02%
7,000
178
$278K 0.02%
16,000
-5,000
179
$243K 0.02%
+800
180
$238K 0.02%
2,400
181
$237K 0.02%
4,775
182
$235K 0.02%
8,000
183
$221K 0.02%
3,428
184
$187K 0.01%
3,333
185
$130K 0.01%
2,000
186
$108K 0.01%
2,500
187
$86K 0.01%
1,500
188
$78K 0.01%
1,600
189
$67K 0.01%
2,000
190
$62K ﹤0.01%
2,570
191
$60K ﹤0.01%
2,000
192
$26K ﹤0.01%
500
193
$5K ﹤0.01%
824
-1,979
194
– –
-5,625
195
– –
-773
196
– –
-5,735
197
– –
-1,517
198
– –
-952,569
199
– –
-85,121
200
– –
-2,193
6 7
8
9 10