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
$2.63B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$28.1M
3
+$26.8M
4
GILD icon
Gilead Sciences
GILD
+$20.6M
5
LHX icon
L3Harris
LHX
+$19.5M

Top Sells

1
+$49.8M
2
+$47.7M
3
+$29.2M
4
ORCL icon
Oracle
ORCL
+$19.2M
5
TJX icon
TJX Companies
TJX
+$18.2M

Sector Composition

1 Technology 23.59%
2 Financials 16.29%
3 Healthcare 14.52%
4 Consumer Staples 8.53%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6 7
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