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
76
$9.29M 0.38%
44,214
+30,314
77
$9.27M 0.38%
305,430
78
$9.23M 0.38%
156,478
-118,162
79
$9.18M 0.37%
82,480
+61,198
80
$8.88M 0.36%
129,934
+111,251
81
$8.82M 0.36%
101,804
+2,197
82
$8.79M 0.36%
117,729
83
$8.75M 0.36%
175,247
+161,701
84
$8.72M 0.36%
249,987
+171,282
85
$8.64M 0.35%
85,168
+37,754
86
$8.62M 0.35%
155,548
+137,354
87
$8.35M 0.34%
40,452
+4,308
88
$8.34M 0.34%
587,635
89
$8.33M 0.34%
57,380
-33,963
90
$8.29M 0.34%
87,806
+27,643
91
$8.22M 0.34%
380,807
+285,923
92
$8.13M 0.33%
201,099
+55,185
93
$8.09M 0.33%
108,578
+5,787
94
$8.02M 0.33%
396,316
-81,972
95
$7.89M 0.32%
215,560
+13,900
96
$7.84M 0.32%
125,901
-42,320
97
$7.84M 0.32%
148,780
+6,072
98
$7.79M 0.32%
144,724
-102,664
99
$7.64M 0.31%
102,266
-4,867
100
$7.6M 0.31%
515,500
+423,554
2 3
4
5 6