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
$1.41B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$41.6M
3
+$41.1M
4
GD icon
General Dynamics
GD
+$37.7M
5
MET icon
MetLife
MET
+$37.3M

Top Sells

1
+$11.8M
2
+$7.85M
3
+$7.3M
4
INTC icon
Intel
INTC
+$6.94M
5
LW icon
Lamb Weston
LW
+$6.24M

Sector Composition

1 Financials 19.08%
2 Technology 17.7%
3 Healthcare 16.44%
4 Industrials 10.23%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-6,911
227
– –
-101,607
228
– –
-7,380
229
– –
-7,099
230
– –
-49,298
231
– –
-6,873
232
– –
-6,955
233
– –
-31,100
234
– –
-172,428
235
– –
-13,173
236
– –
-14,367
237
– –
-12,063
238
– –
-25,238
239
– –
-3,734
240
– –
-1,289
241
– –
-3,180
242
– –
-73,378
243
– –
-7,177
244
– –
-1,629
245
– –
-8,456
246
– –
-21,390
6 7 8 9
10