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
$3.4B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$52.1M
3
+$50.3M
4
LHX icon
L3Harris
LHX
+$44.1M
5
WY icon
Weyerhaeuser
WY
+$42.3M

Top Sells

1
+$56.6M
2
+$48.6M
3
+$42.7M
4
PM icon
Philip Morris
PM
+$39M
5
LULU icon
lululemon athletica
LULU
+$33.3M

Sector Composition

1 Technology 22.6%
2 Financials 17.81%
3 Healthcare 15.36%
4 Industrials 7.99%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
176
DoorDash
DASH
$76.6B
$124K ﹤0.01%
680
URI icon
177
United Rentals
URI
$51.7B
$122K ﹤0.01%
194
HUM icon
178
Humana
HUM
$22.5B
$116K ﹤0.01%
438
+149
NKE icon
179
Nike
NKE
$90.3B
$101K ﹤0.01%
1,588
-673
KGC icon
180
Kinross Gold
KGC
$44.1B
$100K ﹤0.01%
7,952
-177,267
PHM icon
181
Pultegroup
PHM
$25.7B
$99.8K ﹤0.01%
971
-374
DHR icon
182
Danaher
DHR
$146B
$95.7K ﹤0.01%
467
-788
LOW icon
183
Lowe's Companies
LOW
$144B
$92.4K ﹤0.01%
396
IDXX icon
184
Idexx Laboratories
IDXX
$50.8B
$86.5K ﹤0.01%
206
IFF icon
185
International Flavors & Fragrances
IFF
$20.7B
$84.4K ﹤0.01%
1,088
-26,808
CDNS icon
186
Cadence Design Systems
CDNS
$82.7B
$83.7K ﹤0.01%
329
-143
IP icon
187
International Paper
IP
$22.6B
$81.5K ﹤0.01%
1,527
-20,668
POOL icon
188
Pool Corp
POOL
$8.27B
$81.2K ﹤0.01%
255
-2,768
AXON icon
189
Axon Enterprise
AXON
$46B
$76.8K ﹤0.01%
+146
LULU icon
190
lululemon athletica
LULU
$20.7B
$64K ﹤0.01%
226
-90,656
AFL icon
191
Aflac
AFL
$58.8B
– –
-8,843
AIZ icon
192
Assurant
AIZ
$11.7B
– –
-6,899
ALGN icon
193
Align Technology
ALGN
$13.6B
– –
-397
ARES icon
194
Ares Management
ARES
$25B
– –
-271,510
AVTR icon
195
Avantor
AVTR
$6.01B
– –
-15,066
BIIB icon
196
Biogen
BIIB
$27.6B
– –
-518
BMO icon
197
Bank of Montreal
BMO
$103B
– –
-11,080
BNS icon
198
Scotiabank
BNS
$93.4B
– –
-2,065
BURL icon
199
Burlington
BURL
$19.1B
– –
-1,510
CCEP icon
200
Coca-Cola Europacific Partners
CCEP
$48.5B
– –
-81,112
5 6 7
8
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