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
$2.45B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.7M
3
+$9.99M
4
NEE icon
NextEra Energy
NEE
+$8.67M
5
FIS icon
Fidelity National Information Services
FIS
+$8.58M

Top Sells

1
+$13.4M
2
+$13M
3
+$12.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.5M
5
ACN icon
Accenture
ACN
+$11.1M

Sector Composition

1 Technology 17.26%
2 Financials 14.96%
3 Healthcare 13.33%
4 Consumer Discretionary 10%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-3,746
402
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-50,407
403
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-6,844
404
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-42,809
405
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-7,781
406
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-5,787
407
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-6,913
408
– –
-37,250
409
– –
-21,040
410
– –
-7,829
411
– –
-4,596
412
– –
-24,098
413
– –
-29,990
414
– –
-10,904
415
– –
-128,860
416
– –
-11,999
417
– –
-16,414
418
– –
-24,792
419
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-3,009
420
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-39,726
421
– –
-21,005
422
– –
-89,491
423
– –
-146,485
424
– –
-12,057
425
– –
-7,208
15 16
17
18 19