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
$1.43B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.8M
3
+$17.2M
4
MRK icon
Merck
MRK
+$16.6M
5
T icon
AT&T
T
+$15.1M

Top Sells

1
+$27.8M
2
+$23.5M
3
+$21.4M
4
DFS
Discover Financial Services
DFS
+$21.1M
5
USB icon
US Bancorp
USB
+$21M

Sector Composition

1 Technology 16.3%
2 Financials 15.7%
3 Healthcare 13.68%
4 Energy 12.32%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$99K 0.01%
4,000
227
$96K 0.01%
2,400
-2,791
228
$95K 0.01%
2,500
229
$80K 0.01%
2,410
-163,848
230
$79K 0.01%
+1,030
231
$78K 0.01%
+780
232
$78K 0.01%
610
-66,839
233
$77K 0.01%
+9,150
234
$77K 0.01%
890
-245,070
235
$75K 0.01%
+2,240
236
$68K ﹤0.01%
+1,600
237
$67K ﹤0.01%
1,400
238
$65K ﹤0.01%
700
-47,098
239
$63K ﹤0.01%
+2,000
240
$61K ﹤0.01%
2,570
241
$18K ﹤0.01%
2,803
+824
242
– –
-5,780
243
– –
-2,913
244
– –
-43,270
245
– –
-1,960
246
– –
-1,034,162
247
– –
-472,639
248
– –
-26,760
249
– –
-55,407
250
– –
-3,243
8 9
10
11 12