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
176
– –
-415,590
177
– –
-2,524
178
– –
-35,864
179
– –
-74,356
180
– –
-1,125
181
– –
-376,378
182
– –
-645
183
– –
-248,375
184
– –
-42,173
185
– –
-1,289
186
– –
-513
187
– –
-650
188
– –
-1,276
189
– –
-413
190
– –
-3,345
191
– –
-181,477
192
– –
-8,000
193
– –
-222,454
194
– –
-8,169
195
– –
-3,018
4 5 6 7
8