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
501
– –
-8,340
502
– –
-14,398
503
– –
-5,832
504
– –
-18,303
505
– –
-13,851
506
– –
-30,354
507
– –
-63,225
508
– –
-20,985
509
– –
-34,141
510
– –
-5,346
511
– –
-12,283
512
– –
-43,828
513
– –
-47,647
514
– –
-6,095
515
– –
-3,679
516
– –
-9,219
517
– –
-35,129
518
– –
-42,943
519
– –
-10,814
520
– –
-39,844
521
– –
-9,101
522
– –
-77,764
523
– –
-24,048
524
– –
-53,047
525
– –
-5,188
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