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
1
$204M 9.76%
6,580,825
-101,960
2
$59.9M 2.87%
1,910,260
+579,544
3
$50.4M 2.41%
1,231,014
+240,583
4
$44.9M 2.15%
1,347,853
5
$43M 2.06%
426,548
6
$34.7M 1.66%
709,772
7
$33.9M 1.62%
673,949
+86,854
8
$29.2M 1.4%
148,333
9
$29M 1.39%
394,656
10
$28.8M 1.38%
616,580
11
$28.8M 1.38%
1,158,733
+10,460
12
$27M 1.29%
225,584
13
$25.3M 1.21%
367,427
14
$25.2M 1.21%
295,982
15
$24.9M 1.19%
793,366
-293,879
16
$24.2M 1.16%
554,823
+470,460
17
$23.4M 1.12%
224,736
+102,009
18
$23.4M 1.12%
952,698
19
$23.4M 1.12%
452,012
20
$21.1M 1.01%
546,842
21
$20.9M 1%
463,721
22
$20.6M 0.99%
296,561
+46,501
23
$20.2M 0.97%
209,905
+69,452
24
$20.1M 0.96%
334,000
-108,500
25
$19.4M 0.93%
186,692
+29,474
1
2 3 4 5