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
$2.17B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$28.1M
3
+$19.7M
4
MOS icon
The Mosaic Company
MOS
+$18.7M
5
ORCL icon
Oracle
ORCL
+$16.6M

Top Sells

1
+$51.4M
2
+$44.3M
3
+$39.4M
4
SPG icon
Simon Property Group
SPG
+$29.8M
5
WMT icon
Walmart Inc
WMT
+$25.1M

Sector Composition

1 Technology 17.79%
2 Financials 16.74%
3 Healthcare 11.8%
4 Energy 11.47%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$238K 0.01%
2,400
202
$228K 0.01%
2,050
-1,230
203
$220K 0.01%
7,000
204
$219K 0.01%
4,775
205
$216K 0.01%
3,428
206
$189K 0.01%
5,000
-3,000
207
$188K 0.01%
15,000
208
$188K 0.01%
3,333
209
$167K 0.01%
11,000
-5,000
210
$122K 0.01%
2,000
211
$116K 0.01%
+3,000
212
$84K ﹤0.01%
1,600
213
$84K ﹤0.01%
1,500
214
$79K ﹤0.01%
2,500
215
$77K ﹤0.01%
2,000
-93,260
216
$67K ﹤0.01%
700
217
$6K ﹤0.01%
824
218
– –
-112,118
219
– –
-500
220
– –
-79,826
221
– –
-234,000
222
– –
-2,570
223
– –
-98,744
224
– –
-172,526
225
– –
-31,218
7 8
9
10 11