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
76
$8.86M 0.46%
84,117
-57,691
77
$8.78M 0.45%
189,000
+1,500
78
$8.65M 0.44%
295,152
+29,963
79
$8.59M 0.44%
208,846
80
$8.5M 0.44%
143,000
81
$8.49M 0.44%
361,249
+152,246
82
$8.48M 0.44%
+37,851
83
$8.29M 0.43%
+799,195
84
$8.05M 0.41%
128,115
-37,637
85
$7.96M 0.41%
187,000
86
$7.91M 0.41%
303,706
87
$7.89M 0.41%
87,285
-5,890
88
$7.82M 0.4%
335,822
+140,223
89
$7.36M 0.38%
+151,890
90
$7.31M 0.38%
128,489
91
$7.3M 0.38%
83,392
-76,522
92
$7.2M 0.37%
219,136
+48,354
93
$7.09M 0.36%
384,423
-39,866
94
$6.78M 0.35%
+366,890
95
$6.69M 0.34%
181,000
96
$6.48M 0.33%
263,000
-104,000
97
$6.46M 0.33%
494,382
98
$6.46M 0.33%
600,548
-840,848
99
$6.39M 0.33%
114,400
100
$5.86M 0.3%
174,917
-124,332
2 3
4
5 6