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
$2.17B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$28.1M
3
+$19.7M
4
MOS icon
The Mosaic Company
MOS
+$17.6M
5
ORCL icon
Oracle
ORCL
+$15.6M

Top Sells

1
+$51.4M
2
+$44.8M
3
+$39.4M
4
SPG icon
Simon Property Group
SPG
+$29.8M
5
WMT icon
Walmart Inc
WMT
+$25.1M

Sector Composition

1 Technology 17.79%
2 Financials 17.73%
3 Healthcare 11.8%
4 Energy 11.47%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,570
227
– –
-98,744
228
– –
-172,526
229
– –
-31,218
230
– –
-49,546
231
– –
-158,478
232
– –
-351,037
233
– –
-297,972
234
– –
-236,676
235
– –
-53,309
236
– –
-10,239
237
– –
-1,370,292
238
– –
-28,180
239
– –
-766,456
240
– –
-19,000
241
– –
-10,800
242
– –
-340,698
243
– –
-257,167
244
– –
-179,467
245
– –
-979,717
246
– –
-7,500
247
– –
-1,000,263
248
– –
-8,000
249
– –
-2,000
250
– –
-707,727
7 8 9
10
11