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
51
$12.8M 0.66%
148,901
+103,412
52
$12.8M 0.66%
172,065
-51,039
53
$12.7M 0.66%
5,754
+4,333
54
$12.1M 0.62%
70,000
55
$12.1M 0.62%
299,164
-117,348
56
$11.9M 0.61%
276,839
57
$11.9M 0.61%
+128,628
58
$11.8M 0.61%
204,600
59
$11.7M 0.6%
149,500
-52,930
60
$11.7M 0.6%
237,720
+18,662
61
$11.6M 0.59%
118,599
62
$11.1M 0.57%
145,246
-61,175
63
$10.9M 0.56%
+221,568
64
$10.8M 0.56%
275,518
+58,699
65
$10.7M 0.55%
389,549
-98,022
66
$10.6M 0.54%
149,956
-87,728
67
$10.4M 0.54%
85,510
+9,785
68
$10.2M 0.52%
108,929
+69,694
69
$10.2M 0.52%
+261,063
70
$9.97M 0.51%
377,931
-17,508
71
$9.64M 0.5%
+509,783
72
$9.61M 0.49%
133,232
+131,232
73
$9.56M 0.49%
113,915
+33,150
74
$9.34M 0.48%
263,132
+261,132
75
$9.03M 0.46%
327,000
+42,000
1 2
3
4 5