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
$1.1B
AUM Growth
-$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.2M
3
+$23.1M
4
TSN icon
Tyson Foods
TSN
+$21.9M
5
PFE icon
Pfizer
PFE
+$20.7M

Top Sells

1
+$46.1M
2
+$45.1M
3
+$42.6M
4
AAPL icon
Apple
AAPL
+$40.3M
5
MO icon
Altria Group
MO
+$36.1M

Sector Composition

1 Financials 17.93%
2 Healthcare 13.49%
3 Consumer Staples 11.38%
4 Industrials 11.27%
5 Real Estate 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-35,219
227
– –
-235,600
228
– –
-43,088
229
– –
-323,859
230
– –
-231,000
231
– –
-392,100
232
– –
-153,585
233
– –
-88,740
234
– –
-47,000
235
– –
-223,024
236
– –
-425,274
237
– –
-39,308
238
– –
-38,822
239
– –
-116,041
240
– –
-208,815
241
– –
-1,582,460
242
– –
-252,860
243
– –
-574,904
244
– –
-187,827
245
– –
-270,000
246
– –
-292,647
247
– –
-79,898
248
– –
-336,325
249
– –
-84,422
250
– –
-61,878
7 8 9
10
11