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
$814M
AUM Growth
-$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.79M
3
+$6.09M
4
PM icon
Philip Morris
PM
+$5.76M
5
COF icon
Capital One
COF
+$5.63M

Top Sells

1
+$62.3M
2
+$49.8M
3
+$41.2M
4
JPM icon
JPMorgan Chase
JPM
+$21.8M
5
V icon
Visa
V
+$21.5M

Sector Composition

1 Real Estate 17.27%
2 Technology 13.11%
3 Financials 11.27%
4 Healthcare 10.63%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$128K 0.02%
4,000
-119,249
327
$100K 0.01%
2,227
328
$100K 0.01%
810
329
$94K 0.01%
2,861
330
$90K 0.01%
4,317
-235,263
331
$73K 0.01%
2,087
-164,978
332
$73K 0.01%
2,000
-20,789
333
$8K ﹤0.01%
100
334
– –
-14,667
335
– –
-14,370
336
– –
-79,334
337
– –
-23,369
338
– –
-15,126
339
– –
-1,113,172
340
– –
-152,985
341
– –
-44,751
342
– –
-411,320
343
– –
-7,060
344
– –
-167,880
345
– –
-14,341
346
– –
-16,857
347
– –
-30,925
348
– –
-50,865
349
– –
-17,000
350
– –
-37,068
12 13
14
15 16