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
$2.25B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$41M
3
+$27.7M
4
MU icon
Micron Technology
MU
+$26.3M
5
T icon
AT&T
T
+$25.4M

Top Sells

1
+$55.6M
2
+$41.3M
3
+$34.6M
4
MDT icon
Medtronic
MDT
+$22.8M
5
PEG icon
Public Service Enterprise Group
PEG
+$22.2M

Sector Composition

1 Technology 16.69%
2 Healthcare 14.48%
3 Financials 12.72%
4 Industrials 10.51%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.12M 0.14%
25,513
+1,107
177
$3.06M 0.14%
66,989
178
$3.05M 0.14%
64,324
179
$3.02M 0.13%
+10,565
180
$3M 0.13%
76,200
+25,200
181
$3M 0.13%
22,838
182
$2.88M 0.13%
+21,882
183
$2.81M 0.12%
+31,188
184
$2.78M 0.12%
+112,311
185
$2.77M 0.12%
25,317
186
$2.76M 0.12%
52,555
-290,330
187
$2.76M 0.12%
+33,100
188
$2.76M 0.12%
+78,895
189
$2.75M 0.12%
12,791
-25,511
190
$2.71M 0.12%
44,101
+20,478
191
$2.71M 0.12%
+21,179
192
$2.7M 0.12%
144,400
-54,894
193
$2.7M 0.12%
+22,186
194
$2.65M 0.12%
+50,441
195
$2.65M 0.12%
+16,486
196
$2.65M 0.12%
+723,480
197
$2.63M 0.12%
42,622
198
$2.63M 0.12%
+109,574
199
$2.63M 0.12%
16,428
+5,239
200
$2.62M 0.12%
+80,359
6 7
8
9 10