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
326
– –
-579,467
327
– –
-182,790
328
– –
-199,026
329
– –
-72,375
330
– –
-319,769
331
– –
-43,206
332
– –
-18,887
333
– –
-94,215
334
– –
-109,042
335
– –
-251,440
336
– –
-36,488
337
– –
-506,319
338
– –
-96,709
339
– –
-33,162
340
– –
-163,580
341
– –
-148,795
342
– –
-146,205
343
– –
-330,106
344
– –
-44,137
345
– –
-6,642
346
– –
-67,216
347
– –
-239,564
348
– –
-23,226
349
– –
-3,462,832
350
– –
-350,276
12 13
14
15 16