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
326
$896K 0.04%
20,804
-3,756
327
$883K 0.04%
26,335
+13,425
328
$881K 0.04%
10,504
-6,008
329
$877K 0.04%
20,588
-6,353
330
$865K 0.04%
11,462
+2,862
331
$864K 0.04%
223,143
332
$848K 0.03%
14,979
+8,936
333
$843K 0.03%
20,036
-85,300
334
$842K 0.03%
11,211
+2,366
335
$838K 0.03%
33,275
+9,804
336
$835K 0.03%
21,398
-31,943
337
$831K 0.03%
14,832
-113,260
338
$831K 0.03%
6,768
+1,328
339
$829K 0.03%
13,317
+6,305
340
$817K 0.03%
6,387
-5,424
341
$795K 0.03%
16,660
+11,087
342
$793K 0.03%
22,049
+8,630
343
$772K 0.03%
13,071
-2,227
344
$767K 0.03%
+45,959
345
$760K 0.03%
30,794
-8,795
346
$657K 0.03%
+12,100
347
$654K 0.03%
73,091
348
$650K 0.03%
21,436
+6,653
349
$641K 0.03%
97,018
350
$582K 0.02%
+2,500
12 13
14
15 16