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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
+$13.1M
2
+$7.41M
3
+$7.2M
4
IBM icon
IBM
IBM
+$6.7M
5
COF icon
Capital One
COF
+$6.48M

Top Sells

1
+$62.3M
2
+$52.5M
3
+$41.2M
4
V icon
Visa
V
+$22.5M
5
JPM icon
JPMorgan Chase
JPM
+$21.8M

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
401
– –
-10,558
402
– –
-28,282
403
– –
-71,601
404
– –
-473,778
405
– –
-14,313
406
– –
-14,293
407
– –
-6,342
408
– –
-65,020
409
– –
-14,322
410
– –
-12,948
411
– –
-11,330
412
– –
-50,305
413
– –
-34,902
414
– –
-67,516
415
– –
-22,167
416
– –
-92,686
417
– –
-15,112
418
– –
-36,218
419
– –
-7,300
420
– –
-24,277
421
– –
-152,985
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