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
251
$2.43M 0.1%
34,847
+26,637
252
$2.42M 0.1%
26,300
-46,526
253
$2.4M 0.1%
15,055
+9,319
254
$2.37M 0.1%
42,622
255
$2.36M 0.1%
12,556
+8,376
256
$2.35M 0.1%
100,763
+91,223
257
$2.31M 0.09%
13,548
+1,891
258
$2.24M 0.09%
26,834
+21,383
259
$2.23M 0.09%
9,540
-2,279
260
$2.18M 0.09%
48,062
-47,444
261
$2.16M 0.09%
70,127
-10,293
262
$2.14M 0.09%
32,018
263
$2.14M 0.09%
22,903
-35,000
264
$2.13M 0.09%
86,698
265
$2.12M 0.09%
35,862
-14,668
266
$2.12M 0.09%
17,100
-6,224
267
$2.12M 0.09%
21,518
+12,718
268
$2.08M 0.09%
21,532
+7,691
269
$2.06M 0.08%
152,803
270
$2M 0.08%
18,861
+11,350
271
$2M 0.08%
6,671
+4,359
272
$1.97M 0.08%
36,825
-10,715
273
$1.96M 0.08%
49,100
274
$1.94M 0.08%
16,734
+13,274
275
$1.88M 0.08%
35,887
9 10
11
12 13