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
451
– –
-23,895
452
– –
-29,203
453
– –
-6,003
454
– –
-60,426
455
– –
-7,325
456
– –
-12,000
457
– –
-14,838
458
– –
-16,100
459
– –
-5,765
460
– –
-35,296
461
– –
-3,731
462
– –
-15,247
463
– –
-15,176
464
– –
-5,851
465
– –
-3,043
466
– –
-168,225
467
– –
-6,256
468
– –
-28,143
469
– –
-22,957
470
– –
-12,057
471
– –
-203,799
472
– –
-17,455
473
– –
-12,942
474
– –
-47,768
475
– –
-367,570
17 18
19
20 21