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
$533M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.85M
3
+$4.13M
4
EQR icon
Equity Residential
EQR
+$3.03M
5
AMZN icon
Amazon
AMZN
+$2.76M

Top Sells

1
+$3.64M
2
+$2.77M
3
+$2.43M
4
URI icon
United Rentals
URI
+$2.3M
5
BBY icon
Best Buy
BBY
+$2.11M

Sector Composition

1 Real Estate 26.09%
2 Technology 19.55%
3 Consumer Discretionary 12.97%
4 Financials 11.77%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-29,873
227
– –
-3,095
228
– –
-5,753
229
– –
-2,214
230
– –
-3,464
231
– –
-9,857
232
– –
-20,867
233
– –
-19,769
234
– –
-16,000
235
– –
-6,418
6 7 8 9
10