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
301
$1.4M 0.06%
5,756
-12,986
302
$1.35M 0.06%
5,934
+2,908
303
$1.34M 0.05%
7,447
-9,140
304
$1.33M 0.05%
29,000
305
$1.33M 0.05%
18,977
-22,252
306
$1.3M 0.05%
61,500
+54,128
307
$1.25M 0.05%
13,556
+1,080
308
$1.25M 0.05%
+10,100
309
$1.21M 0.05%
46,328
310
$1.21M 0.05%
66,369
+43,780
311
$1.18M 0.05%
8,053
+5,295
312
$1.18M 0.05%
41,173
-6,907
313
$1.18M 0.05%
21,500
314
$1.16M 0.05%
35,236
-568
315
$1.15M 0.05%
+29,633
316
$1.13M 0.05%
29,753
+26,857
317
$1.13M 0.05%
33,051
-287,099
318
$1.13M 0.05%
26,600
+18,430
319
$1.11M 0.05%
28,600
320
$1.11M 0.05%
12,400
-3,800
321
$1.1M 0.04%
4,817
-10,426
322
$959K 0.04%
6,595
-61,835
323
$929K 0.04%
9,169
-16,461
324
$914K 0.04%
5,455
-63,359
325
$898K 0.04%
58,873
+18,166
11 12
13
14 15