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
201
$403K 0.02%
+4,827
202
$348K 0.02%
7,000
203
$339K 0.02%
+34,470
204
$335K 0.02%
7,500
205
$329K 0.02%
6,709
+289
206
$313K 0.02%
8,000
207
$311K 0.02%
8,500
208
$301K 0.02%
7,000
209
$266K 0.02%
+7,000
210
$264K 0.02%
2,521
+821
211
$253K 0.01%
4,775
212
$251K 0.01%
8,000
213
$246K 0.01%
+6,805
214
$234K 0.01%
4,565
-3,325
215
$230K 0.01%
3,428
216
$223K 0.01%
+25,000
217
$218K 0.01%
2,400
218
$200K 0.01%
5,000
219
$182K 0.01%
3,499
-7,911
220
$179K 0.01%
+3,333
221
$176K 0.01%
+605
222
$173K 0.01%
4,933
-161,818
223
$126K 0.01%
+4,685
224
$109K 0.01%
2,000
-251,340
225
$101K 0.01%
2,500
7 8
9
10 11