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
101
$7.59M 0.31%
129,854
+71,573
102
$7.59M 0.31%
76,361
-47,408
103
$7.51M 0.31%
56,308
-425
104
$7.44M 0.3%
223,188
+194,231
105
$7.41M 0.3%
105,156
+23,639
106
$7.38M 0.3%
89,128
+69,740
107
$7.31M 0.3%
108,576
+41,787
108
$7.24M 0.3%
91,195
+25,802
109
$7.12M 0.29%
68,734
+64,501
110
$7.11M 0.29%
288,131
+20,800
111
$7.09M 0.29%
42,958
+26,948
112
$7.07M 0.29%
160,096
+132,458
113
$7.03M 0.29%
102,022
+47,793
114
$6.9M 0.28%
161,552
115
$6.87M 0.28%
157,404
116
$6.86M 0.28%
36,769
+17,819
117
$6.67M 0.27%
41,936
+6,291
118
$6.66M 0.27%
44,732
-70,528
119
$6.57M 0.27%
46,440
+9,902
120
$6.56M 0.27%
49,171
-8,608
121
$6.43M 0.26%
159,771
-16,359
122
$6.42M 0.26%
352,416
+295,182
123
$6.39M 0.26%
44,226
-28,082
124
$6.35M 0.26%
568,069
+409,823
125
$6.29M 0.26%
122,594
-26,577
3 4
5
6 7