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
$575M
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.99M
3
+$5.94M
4
CPB icon
Campbell Soup
CPB
+$5.77M
5
BIIB icon
Biogen
BIIB
+$5.28M

Top Sells

1
+$60.8M
2
+$22.7M
3
+$22.2M
4
TSLA icon
Tesla
TSLA
+$9.26M
5
NVDA icon
NVIDIA
NVDA
+$7.5M

Sector Composition

1 Technology 23.67%
2 Healthcare 15.25%
3 Financials 13.68%
4 Consumer Discretionary 13.56%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-14,872
252
– –
-3,598
253
– –
-10,620
254
– –
-7,093
255
– –
-9,454
256
– –
-15,450
257
– –
-197,521
258
– –
-2,465
259
– –
-16,072
260
– –
-10,991
261
– –
-17,242
262
– –
-4,676
263
– –
-4,479
264
– –
-1,049
265
– –
-16,881
266
– –
-4,231
267
– –
-3,602
268
– –
-90,747
269
– –
-7,508
270
– –
-7,664
271
– –
-19,474
272
– –
-37,429
273
– –
-15,508
274
– –
-2,095
275
– –
-48,815
9 10
11
12 13