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
$1.61B
AUM Growth
-$841M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.47M
3
+$5.67M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.94M
5
EL icon
Estee Lauder
EL
+$4.73M

Top Sells

1
+$36.1M
2
+$31.7M
3
+$21.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M

Sector Composition

1 Technology 17.28%
2 Financials 14.22%
3 Healthcare 13.45%
4 Consumer Discretionary 10.5%
5 Real Estate 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-9,500
427
– –
-79,783
428
– –
-67,979
429
– –
-55,524
14 15 16 17
18