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
– –
-92,208
402
– –
-37,311
403
– –
-86,199
404
– –
-14,569
405
– –
-142,050
406
– –
-5,355
407
– –
-58,240
408
– –
-60,453
409
– –
-99,201
410
– –
-28,282
411
– –
-71,601
412
– –
-473,778
413
– –
-9,148
414
– –
-150,506
415
– –
-38,137
416
– –
-37,660
417
– –
-16,395
418
– –
-21,170
419
– –
-79,334
420
– –
-23,369
421
– –
-15,126
13 14 15 16
17