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
301
– –
-166,921
302
– –
-66,619
303
– –
-150,320
304
– –
-87,078
305
– –
-235,837
306
– –
-221,217
307
– –
-131,767
308
– –
-66,044
309
– –
-52,010
310
– –
-381,976
311
– –
-297,214
312
– –
-199,631
313
– –
-47,000
314
– –
-98,055
315
– –
-326,093
316
– –
-64,166
317
– –
-97,205
318
– –
-21,880
319
– –
-199,748
320
– –
-153,785
321
– –
-426,246
322
– –
-100,305
323
– –
-74,433
324
– –
-34,542
325
– –
-76,808
10 11 12
13
14