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
$2.11B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$28.5M
3
+$24.4M
4
ADM icon
Archer Daniels Midland
ADM
+$24.1M
5
ATVI
Activision Blizzard
ATVI
+$19.3M

Top Sells

1
+$42.7M
2
+$42.5M
3
+$11.5M
4
TXN icon
Texas Instruments
TXN
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$9.81M

Sector Composition

1 Technology 24.12%
2 Financials 19.49%
3 Healthcare 15.68%
4 Consumer Discretionary 8.2%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-500
227
– –
-112,120
228
– –
-5,331
229
– –
-800
230
– –
-1,000
231
– –
-20,464
232
– –
-309,258
233
– –
-2,000
234
– –
-17,500
235
– –
-100,244
236
– –
-25,570
237
– –
-2,540
238
– –
-300
239
– –
-791
240
– –
-207
6 7 8 9
10