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
$1.94B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$33.1M
3
+$23.8M
4
KEY icon
KeyCorp
KEY
+$17M
5
GILD icon
Gilead Sciences
GILD
+$15.7M

Top Sells

1
+$58.7M
2
+$23.7M
3
+$20.9M
4
FSLR icon
First Solar
FSLR
+$18.7M
5
LLY icon
Eli Lilly
LLY
+$16.8M

Sector Composition

1 Financials 27.16%
2 Technology 16.36%
3 Healthcare 15.17%
4 Communication Services 8.97%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 0.97%
186,692
27
$18.8M 0.97%
122,833
+25,103
28
$18.3M 0.94%
409,940
-206,640
29
$18.2M 0.94%
427,000
-26,000
30
$17.9M 0.92%
166,112
-58,624
31
$17.4M 0.9%
1,136,626
+793,705
32
$16.2M 0.83%
193,722
-200,934
33
$16.2M 0.83%
183,272
34
$15.7M 0.81%
+133,821
35
$15.6M 0.8%
517,794
-47,636
36
$15.4M 0.79%
158,378
-40,897
37
$15.3M 0.79%
69,200
38
$14.8M 0.76%
+695,274
39
$14.7M 0.76%
151,499
40
$14.7M 0.75%
157,415
41
$14.4M 0.74%
386,557
-168,266
42
$14.3M 0.73%
261,810
-51,275
43
$14.2M 0.73%
127,303
+25,543
44
$14M 0.72%
+82,119
45
$14M 0.72%
475,503
+129,546
46
$14M 0.72%
89,613
+28,993
47
$13.9M 0.71%
280,322
-2,843
48
$13.6M 0.7%
+202,020
49
$13.4M 0.69%
1,401,081
-22,167
50
$13.3M 0.69%
103,232
+13,612
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