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
101
$5.71M 0.29%
+192,770
102
$5.68M 0.29%
140,000
-14,000
103
$5.63M 0.29%
80,455
-46,808
104
$5.49M 0.28%
172,500
+37,500
105
$5.43M 0.28%
+112,711
106
$5.38M 0.28%
370,416
-310,376
107
$4.98M 0.26%
47,693
108
$4.88M 0.25%
9,669,040
-7,479,240
109
$4.79M 0.25%
51,142
-158,763
110
$4.77M 0.25%
152,912
-148,180
111
$4.72M 0.24%
274,000
112
$4.71M 0.24%
+198,156
113
$4.66M 0.24%
+86,869
114
$4.64M 0.24%
120,857
115
$4.6M 0.24%
+35,973
116
$4.59M 0.24%
148,000
117
$4.51M 0.23%
43,000
118
$4.45M 0.23%
+71,318
119
$4.37M 0.22%
+26,779
120
$4.3M 0.22%
114,191
-24,634
121
$4.28M 0.22%
+76,449
122
$4.25M 0.22%
278,805
123
$4.18M 0.21%
389,000
+100,000
124
$4.12M 0.21%
58,237
-18,037
125
$4.1M 0.21%
+70,850
3 4
5
6 7