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
$2.21B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$28.6M
3
+$26.4M
4
SPG icon
Simon Property Group
SPG
+$26.3M
5
C icon
Citigroup
C
+$22.5M

Top Sells

1
+$29.9M
2
+$27.9M
3
+$25.3M
4
TWX
Time Warner Inc
TWX
+$20.3M
5
MDLZ icon
Mondelez International
MDLZ
+$19.9M

Sector Composition

1 Financials 21.36%
2 Technology 15.91%
3 Healthcare 12.4%
4 Communication Services 9.54%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-115,220
252
– –
-340,000
253
– –
-383,226
254
– –
-64,005
255
– –
-128,534
256
– –
-45,250
257
– –
-34,980
258
– –
-150,320
259
– –
-88,285
7 8 9 10
11