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
$2.45B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$27.7M
3
+$25.7M
4
SPGI icon
S&P Global
SPGI
+$23.2M
5
PFE icon
Pfizer
PFE
+$21.3M

Top Sells

1
+$46.8M
2
+$24.9M
3
+$23.4M
4
MU icon
Micron Technology
MU
+$20.3M
5
MDT icon
Medtronic
MDT
+$18M

Sector Composition

1 Technology 16.5%
2 Financials 16.05%
3 Healthcare 14.2%
4 Consumer Discretionary 9.53%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$623K 0.03%
18,795
252
$516K 0.02%
30,000
253
$500K 0.02%
12,000
254
$487K 0.02%
2,000
-11,093
255
$475K 0.02%
174,781
256
$458K 0.02%
13,826
-37,607
257
$333K 0.01%
7,208
258
$276K 0.01%
6,000
+3,000
259
$220K 0.01%
+3,000
260
$199K 0.01%
156,944
261
$194K 0.01%
29,576
262
$128K 0.01%
3,711
263
$117K ﹤0.01%
11,000
264
$115K ﹤0.01%
12,000
265
– –
-112,311
266
– –
-89,627
267
– –
-22,186
268
– –
-44,101
269
– –
-32,100
270
– –
-31,188
271
– –
-101,373
272
– –
-19,907
273
– –
-105,585
274
– –
-170,916
275
– –
-3,811
9 10
11
12 13