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
$77.1B
$124K ﹤0.01%
680
URI icon
177
United Rentals
URI
$62.1B
$122K ﹤0.01%
194
HUM icon
178
Humana
HUM
$25.8B
$116K ﹤0.01%
438
+149
NKE icon
179
Nike
NKE
$66.3B
$101K ﹤0.01%
1,588
-673
KGC icon
180
Kinross Gold
KGC
$38.5B
$100K ﹤0.01%
7,952
-177,267
PHM icon
181
Pultegroup
PHM
$25B
$99.8K ﹤0.01%
971
-374
DHR icon
182
Danaher
DHR
$126B
$95.7K ﹤0.01%
467
-788
LOW icon
183
Lowe's Companies
LOW
$138B
$92.4K ﹤0.01%
396
IDXX icon
184
Idexx Laboratories
IDXX
$44.6B
$86.5K ﹤0.01%
206
IFF icon
185
International Flavors & Fragrances
IFF
$18.1B
$84.4K ﹤0.01%
1,088
-26,808
CDNS icon
186
Cadence Design Systems
CDNS
$86.8B
$83.7K ﹤0.01%
329
-143
IP icon
187
International Paper
IP
$17.8B
$81.5K ﹤0.01%
1,527
-20,668
POOL icon
188
Pool Corp
POOL
$8.39B
$81.2K ﹤0.01%
255
-2,768
AXON icon
189
Axon Enterprise
AXON
$31.6B
$76.8K ﹤0.01%
+146
LULU icon
190
lululemon athletica
LULU
$16.4B
$64K ﹤0.01%
226
-90,656
MANH icon
191
Manhattan Associates
MANH
$8.19B
– –
-1,702
NEM icon
192
Newmont
NEM
$120B
– –
-2,081
OMC icon
193
Omnicom Group
OMC
$21.9B
– –
-12,148
PM icon
194
Philip Morris
PM
$264B
– –
-324,599
VRT icon
195
Vertiv
VRT
$123B
– –
-105,835
VST icon
196
Vistra
VST
$53.1B
– –
-15,238
WDAY icon
197
Workday
WDAY
$29.5B
– –
-357
ZBH icon
198
Zimmer Biomet
ZBH
$17.9B
– –
-1,047
ZTS icon
199
Zoetis
ZTS
$48.8B
– –
-651
AFL icon
200
Aflac
AFL
$59.3B
– –
-8,843
5 6 7
8
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