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
351
$542K 0.02%
+9,500
352
$516K 0.02%
+7,600
353
$512K 0.02%
+8,500
354
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30,000
355
$477K 0.02%
16,300
-7,001
356
$473K 0.02%
5,441
-589
357
$473K 0.02%
+5,800
358
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9,303
-1,601
359
$462K 0.02%
6,691
-77,488
360
$461K 0.02%
2,900
-25,647
361
$460K 0.02%
5,900
-3,882
362
$454K 0.02%
8,600
-95,336
363
$453K 0.02%
4,101
-46,217
364
$447K 0.02%
2,900
-1,159
365
$444K 0.02%
+3,200
366
$442K 0.02%
1,600
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367
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6,200
-57,750
368
$436K 0.02%
10,224
-97,688
369
$416K 0.02%
+5,800
370
$409K 0.02%
+20,000
371
$406K 0.02%
10,900
-2,532
372
$403K 0.02%
25,000
373
$395K 0.02%
12,700
-106,307
374
$392K 0.02%
9,150
-140,163
375
$385K 0.02%
6,300
-22,288
13 14
15
16 17