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
176
$1.45M 0.07%
28,000
177
$1.41M 0.06%
73,000
178
$1.37M 0.06%
40,800
179
$1.24M 0.06%
124,500
+110,000
180
$1.19M 0.05%
364,000
-6,000
181
$1.06M 0.05%
56,500
-417
182
$1.01M 0.05%
+24,000
183
$995K 0.05%
317,013
184
$795K 0.04%
22,000
+1,000
185
$579K 0.03%
10,000
+4,000
186
$566K 0.03%
326,000
-58,000
187
$531K 0.02%
95,980
188
$486K 0.02%
61,779
189
$442K 0.02%
29,800
190
$423K 0.02%
10,862
191
$393K 0.02%
3,000
-31,208
192
$389K 0.02%
+64,005
193
$384K 0.02%
7,000
194
$365K 0.02%
5,600
-2,000
195
$362K 0.02%
1,100
+300
196
$356K 0.02%
18,470
197
$298K 0.01%
7,000
198
$284K 0.01%
1,569
199
$255K 0.01%
15,000
-35,000
200
$246K 0.01%
6,000
-2,500
6 7
8
9 10