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
+$6.61M
2
+$6.45M
3
+$6.28M
4
BIIB icon
Biogen
BIIB
+$6.11M
5
CPB icon
Campbell Soup
CPB
+$5.99M

Top Sells

1
+$62.8M
2
+$23.5M
3
+$22.6M
4
TSLA icon
Tesla
TSLA
+$8.43M
5
HUM icon
Humana
HUM
+$8.11M

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
276
– –
-90,747
277
– –
-7,508
278
– –
-7,664
279
– –
-19,474
280
– –
-37,429
281
– –
-15,508
282
– –
-2,095
283
– –
-48,815
284
– –
-4,141
285
– –
-13,295
286
– –
-82,157
287
– –
-8,743
288
– –
-105,671
289
– –
-7,585
290
– –
-5,138
291
– –
-14,500
292
– –
-6,267
293
– –
-7,171
294
– –
-938
295
– –
-122,336
296
– –
-6,650
297
– –
-7,239
298
– –
-32,472
299
– –
-14,030
300
– –
-185,408
10 11
12
13 14