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
$2.09B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$17.7M
3
+$17.5M
4
NTRS icon
Northern Trust
NTRS
+$14.1M
5
GME icon
GameStop
GME
+$13.6M

Top Sells

1
+$21M
2
+$17.9M
3
+$14M
4
AMP icon
Ameriprise Financial
AMP
+$13.8M
5
DVN icon
Devon Energy
DVN
+$13.6M

Sector Composition

1 Financials 24.66%
2 Technology 15.64%
3 Healthcare 14.2%
4 Communication Services 8.27%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$472K 0.02%
1,100
177
$423K 0.02%
95,980
178
$413K 0.02%
7,000
179
$404K 0.02%
10,862
-91,083
180
$335K 0.02%
54,800
+25,000
181
$326K 0.02%
7,000
182
$326K 0.02%
61,779
183
$253K 0.01%
4,775
184
$232K 0.01%
15,000
185
$228K 0.01%
3,428
186
$210K 0.01%
+16,000
187
$193K 0.01%
2,400
188
$155K 0.01%
2,000
189
$128K 0.01%
2,000
-63,615
190
$121K 0.01%
3,000
191
$120K 0.01%
15,000
192
$112K 0.01%
11,000
193
$108K 0.01%
2,500
194
$107K 0.01%
7,000
195
$103K ﹤0.01%
1,500
196
$87K ﹤0.01%
1,600
197
$77K ﹤0.01%
2,000
198
$7K ﹤0.01%
824
199
– –
-157,816
200
– –
-54,298
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8
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