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
51
$12M 0.49%
58,401
-1,266
52
$11.9M 0.48%
82,702
+45,225
53
$11.7M 0.48%
74,472
+18,795
54
$11.7M 0.48%
55,182
-15,658
55
$11.5M 0.47%
149,835
+27,533
56
$11M 0.45%
141,135
+84,605
57
$11M 0.45%
176,534
-22,943
58
$11M 0.45%
105,713
+98,775
59
$11M 0.45%
244,624
+58,279
60
$10.9M 0.44%
38,239
-22,169
61
$10.8M 0.44%
171,300
+102,256
62
$10.7M 0.43%
104,264
+31,318
63
$10.6M 0.43%
197,911
+135,593
64
$10.5M 0.43%
53,633
-55,871
65
$10.5M 0.43%
43,880
-3,160
66
$10.3M 0.42%
303,346
67
$10.2M 0.42%
131,077
+66,204
68
$10.2M 0.41%
378,787
+136,699
69
$9.95M 0.41%
140,000
-8,112
70
$9.81M 0.4%
137,226
-3,174
71
$9.81M 0.4%
103,358
+87,438
72
$9.74M 0.4%
707,484
-20,255
73
$9.52M 0.39%
185,544
+146,844
74
$9.4M 0.38%
266,117
-863
75
$9.31M 0.38%
1,688,960
-861,240
1 2
3
4 5