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
26
$18.6M 0.76%
106,696
-27,349
27
$18M 0.73%
99,694
+12,296
28
$16.9M 0.69%
509,658
+67,204
29
$15.9M 0.65%
161,586
+60,659
30
$15.8M 0.64%
307,336
+59,276
31
$15.6M 0.64%
327,020
-124,824
32
$15.5M 0.63%
566,236
+271,210
33
$15.3M 0.63%
112,144
+2,287
34
$15.1M 0.62%
55,000
-10,968
35
$15.1M 0.62%
242,824
+45,586
36
$15.1M 0.61%
92,165
+20,237
37
$15M 0.61%
94,927
+2,218
38
$14.7M 0.6%
86,730
+14,419
39
$14M 0.57%
113,800
+5,310
40
$14M 0.57%
227,900
-5,535
41
$14M 0.57%
213,831
+113,654
42
$13.4M 0.55%
120,297
-112,162
43
$13.3M 0.54%
74,400
-6,500
44
$13.2M 0.54%
217,656
45
$13M 0.53%
83,673
-11,761
46
$12.9M 0.53%
102,691
+30,228
47
$12.8M 0.52%
223,000
48
$12.7M 0.52%
314,628
+224,944
49
$12.6M 0.51%
251,660
-197,420
50
$12.1M 0.49%
209,906
+140,756
1
2
3 4 5