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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
$1.38B
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$24.5M
3
+$22.6M
4
UL icon
Unilever
UL
+$11.1M
5
PFE icon
Pfizer
PFE
+$8.16M

Top Sells

1
+$44.9M
2
+$29.7M
3
+$20M
4
RTX icon
RTX Corp
RTX
+$13.8M
5
AUY
Yamana Gold, Inc.
AUY
+$9.4M

Sector Composition

1 Financials 19.88%
2 Healthcare 16.25%
3 Technology 16.02%
4 Industrials 10.4%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$46K ﹤0.01%
800
202
$36K ﹤0.01%
350
-5,965
203
$35K ﹤0.01%
300
-1,000
204
– –
-72,600
205
– –
-54,923
206
– –
-15,900
207
– –
-3,200
208
– –
-13,585
209
– –
-44,454
210
– –
-82,200
211
– –
-747
212
– –
-304
213
– –
-3,715
214
– –
-10,820
215
– –
-200
216
– –
-5,000
217
– –
-11,358
218
– –
-662
219
– –
-1,000
220
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-565
221
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-2,000
222
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-8,408
223
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-3,713
224
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-1,284
225
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-163,645
6 7 8
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