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
$2B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$28M
3
+$20.8M
4
BA icon
Boeing
BA
+$20.5M
5
DUK icon
Duke Energy
DUK
+$20.1M

Top Sells

1
+$38.8M
2
+$31.5M
3
+$21.7M
4
V icon
Visa
V
+$21.4M
5
AMGN icon
Amgen
AMGN
+$20.2M

Sector Composition

1 Financials 19.74%
2 Consumer Discretionary 12.55%
3 Healthcare 12.21%
4 Technology 11.5%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$149K 0.01%
80,000
227
$149K 0.01%
15,500
228
$148K 0.01%
2,000
229
$144K 0.01%
2,000
230
$118K 0.01%
2,500
231
$116K 0.01%
40,000
232
$105K 0.01%
2,500
233
$100K 0.01%
2,000
234
$63K ﹤0.01%
700
235
$54K ﹤0.01%
14,000
236
$14K ﹤0.01%
2,000
-5,000
237
– –
-57,386
238
– –
-75,391
239
– –
-94,313
240
– –
-72,463
241
– –
-119,944
242
– –
-73,580
243
– –
-166,243
244
– –
-61,779
245
– –
-309,065
246
– –
-245,800
247
– –
-233,191
248
– –
-32,177
249
– –
-61,162
250
– –
-45,824
8 9
10
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