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
$1.1B
AUM Growth
-$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.2M
3
+$23.1M
4
TSN icon
Tyson Foods
TSN
+$21.9M
5
PFE icon
Pfizer
PFE
+$20.7M

Top Sells

1
+$46.1M
2
+$45.1M
3
+$42.6M
4
AAPL icon
Apple
AAPL
+$40.3M
5
MO icon
Altria Group
MO
+$36.1M

Sector Composition

1 Financials 17.93%
2 Healthcare 13.49%
3 Consumer Staples 11.38%
4 Industrials 11.27%
5 Real Estate 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-231,000
202
– –
-392,100
203
– –
-144,755
204
– –
-88,740
205
– –
-47,000
206
– –
-223,024
207
– –
-425,274
208
– –
-39,308
209
– –
-38,822
210
– –
-116,041
211
– –
-208,815
212
– –
-1,582,460
213
– –
-252,860
214
– –
-574,904
215
– –
-223,552
216
– –
-162,642
217
– –
-254,765
218
– –
-211,984
219
– –
-435,348
220
– –
-204,516
221
– –
-370,180
222
– –
-17,584
223
– –
-15,832,240
224
– –
-220,588
225
– –
-314,029
7 8
9
10 11