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
376
$370K 0.02%
13,600
-29,654
377
$364K 0.01%
9,900
378
$266K 0.01%
1,000
-8,921
379
$223K 0.01%
6,000
-18,243
380
$195K 0.01%
156,944
381
$128K 0.01%
5,000
-48,226
382
$115K ﹤0.01%
3,000
-75,501
383
$111K ﹤0.01%
14,705
-14,010
384
$84K ﹤0.01%
1,000
-34,318
385
$83K ﹤0.01%
2,000
-10,000
386
$68K ﹤0.01%
700
-13,066
387
– –
-4,087
388
– –
-12,164
389
– –
-6,893
390
– –
-15,086
391
– –
-111,385
392
– –
-11,906
393
– –
-5,049
394
– –
-4,563
395
– –
-21,713
396
– –
-6,570
397
– –
-7,122
398
– –
-1,652
399
– –
-26,835
400
– –
-3,746
14 15
16
17 18