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
$2.6B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$19.9M
3
+$17.5M
4
XOM icon
Exxon Mobil
XOM
+$15M
5
ACN icon
Accenture
ACN
+$14.8M

Top Sells

1
+$25.6M
2
+$23.7M
3
+$22.2M
4
SPGI icon
S&P Global
SPGI
+$21.9M
5
PYPL icon
PayPal
PYPL
+$20M

Sector Composition

1 Financials 15.95%
2 Technology 15.09%
3 Healthcare 13.06%
4 Industrials 9.44%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$98K ﹤0.01%
+5,832
527
$10K ﹤0.01%
+204
528
– –
-280,126
529
– –
-174,781
530
– –
-11,000
18 19 20 21
22