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
$2.25B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$41M
3
+$27.7M
4
MU icon
Micron Technology
MU
+$26.3M
5
T icon
AT&T
T
+$25.4M

Top Sells

1
+$55.6M
2
+$41.3M
3
+$34.6M
4
MDT icon
Medtronic
MDT
+$22.8M
5
PEG icon
Public Service Enterprise Group
PEG
+$22.2M

Sector Composition

1 Technology 16.69%
2 Healthcare 14.48%
3 Financials 12.72%
4 Industrials 10.51%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$163K 0.01%
2,500
-48,649
277
$162K 0.01%
3,711
278
$157K 0.01%
29,576
279
$142K 0.01%
+3,000
280
$128K 0.01%
2,000
-34,948
281
$107K ﹤0.01%
12,000
282
$91K ﹤0.01%
11,000
283
– –
-151,216
284
– –
-34,738
285
– –
-73,671
286
– –
-142,619
287
– –
-13,877
288
– –
-7,366
289
– –
-36,837
290
– –
-38,011
291
– –
-287,480
292
– –
-84,777
293
– –
-18,746
294
– –
-267,402
295
– –
-294,392
296
– –
-579,467
297
– –
-182,790
298
– –
-199,026
299
– –
-72,375
300
– –
-319,769
10 11
12
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