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
276
$1.83M 0.07%
41,769
277
$1.81M 0.07%
17,188
-14,748
278
$1.76M 0.07%
60,907
+47,614
279
$1.75M 0.07%
14,445
+10,049
280
$1.7M 0.07%
47,400
+29,199
281
$1.66M 0.07%
40,129
282
$1.65M 0.07%
16,921
+12,031
283
$1.65M 0.07%
41,483
+26,225
284
$1.64M 0.07%
32,975
+24,345
285
$1.64M 0.07%
113,102
+20,517
286
$1.62M 0.07%
39,900
287
$1.6M 0.07%
+47,000
288
$1.59M 0.07%
79,570
289
$1.59M 0.06%
71,573
+67,628
290
$1.57M 0.06%
192,411
291
$1.57M 0.06%
35,135
+29,197
292
$1.54M 0.06%
11,465
-1,008
293
$1.53M 0.06%
125,850
+38,200
294
$1.5M 0.06%
44,212
-78,605
295
$1.49M 0.06%
12,894
+8,779
296
$1.48M 0.06%
77,105
297
$1.47M 0.06%
79,783
+63,292
298
$1.47M 0.06%
8,788
+642
299
$1.45M 0.06%
26,487
+8,821
300
$1.42M 0.06%
8,964
-9,557
10 11
12
13 14