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
$2.15B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$26.5M
3
+$20.6M
4
AET
Aetna Inc
AET
+$18.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.2M

Top Sells

1
+$31M
2
+$28.2M
3
+$24.6M
4
MO icon
Altria Group
MO
+$24M
5
PG icon
Procter & Gamble
PG
+$23.1M

Sector Composition

1 Financials 19.02%
2 Technology 13.86%
3 Healthcare 12.39%
4 Industrials 9.37%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$28K ﹤0.01%
1,000
-1,800
277
$18K ﹤0.01%
2,000
278
– –
-55,000
279
– –
-75,706
280
– –
-2,400
281
– –
-730,093
282
– –
-129,794
283
– –
-53,251
284
– –
-150,536
285
– –
-182,237
286
– –
-161,157
287
– –
-145,802
288
– –
-260,742
289
– –
-276,744
290
– –
-41,286
291
– –
-46,132
292
– –
-323,988
293
– –
-71,285
294
– –
-203,102
295
– –
-108,704
296
– –
-335,136
297
– –
-381,580
298
– –
-24,273
299
– –
-134,457
300
– –
-7,000
10 11
12
13 14