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
$1.04B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.64M
3
+$6.41M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.08M
5
OC icon
Owens Corning
OC
+$5.95M

Top Sells

1
+$35.6M
2
+$9.67M
3
+$7.54M
4
AMGN icon
Amgen
AMGN
+$6.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.83M

Sector Composition

1 Technology 27.27%
2 Financials 17.11%
3 Consumer Discretionary 13.04%
4 Healthcare 11.37%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$70K 0.01%
565
-10,212
327
– –
-4,805
328
– –
-8,466
329
– –
-2,615
330
– –
-14,330
331
– –
-23,383
332
– –
-3,618
333
– –
-9,047
334
– –
-7,265
335
– –
-157,100
336
– –
-7,630
337
– –
-24,061
338
– –
-41,242
339
– –
-8,267
340
– –
-96,203
341
– –
-9,300
342
– –
-4,564
343
– –
-26,766
344
– –
-8,662
345
– –
-25,000
346
– –
-59,525
347
– –
-3,689
348
– –
-556
349
– –
-1,944
350
– –
-12,677
11 12 13
14
15