MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$10.2M
4
NEE icon
NextEra Energy
NEE
+$9.09M
5
FIS icon
Fidelity National Information Services
FIS
+$8.3M

Top Sells

1
+$12.5M
2
+$11.7M
3
+$10.9M
4
CI icon
Cigna
CI
+$10.6M
5
PNC icon
PNC Financial Services
PNC
+$10.5M

Sector Composition

1 Technology 17.26%
2 Financials 14.96%
3 Healthcare 13.33%
4 Consumer Discretionary 10%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.97M 0.12%
27,220
+10,300
227
$2.91M 0.12%
127,860
+109,026
228
$2.9M 0.12%
218,708
+163,540
229
$2.86M 0.12%
56,430
-647
230
$2.84M 0.12%
64,324
231
$2.82M 0.12%
20,427
+14,752
232
$2.81M 0.11%
265,776
+227,399
233
$2.79M 0.11%
29,161
+22,350
234
$2.76M 0.11%
30,818
-52,199
235
$2.74M 0.11%
89,825
236
$2.74M 0.11%
23,633
-5,411
237
$2.72M 0.11%
39,802
+16,247
238
$2.67M 0.11%
22,459
+7,674
239
$2.62M 0.11%
+99,100
240
$2.61M 0.11%
46,109
241
$2.6M 0.11%
40,930
-8,969
242
$2.59M 0.11%
12,867
+5,700
243
$2.58M 0.11%
208,581
244
$2.56M 0.1%
26,081
-5,990
245
$2.56M 0.1%
75,991
246
$2.53M 0.1%
38,204
+15,219
247
$2.53M 0.1%
50,572
+34,052
248
$2.48M 0.1%
22,617
+15,314
249
$2.47M 0.1%
16,940
-29,503
250
$2.46M 0.1%
141,745
+115,353
8 9
10
11 12