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
351
– –
-11,666
352
– –
-127,696
353
– –
-36,494
354
– –
-160,539
355
– –
-18,958
356
– –
-103,468
357
– –
-203,329
358
– –
-210,376
359
– –
-56,077
360
– –
-13,657
361
– –
-393,550
362
– –
-72,750
363
– –
-305,075
364
– –
-33,718
365
– –
-70,756
366
– –
-564,711
367
– –
-13,539
368
– –
-123,486
369
– –
-17,879
370
– –
-117,134
371
– –
-203,344
372
– –
-30,266
373
– –
-39,544
374
– –
-33,062
375
– –
-29,288
12 13 14
15
16