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
126
$4.09M 0.21%
128,813
+38,360
127
$4.03M 0.21%
64,368
-43,637
128
$3.8M 0.2%
79,261
+72,261
129
$3.71M 0.19%
227,000
+48,000
130
$3.5M 0.18%
+30,398
131
$3.46M 0.18%
+38,841
132
$3.45M 0.18%
88,300
133
$3.39M 0.17%
94,669
-296,812
134
$3.38M 0.17%
+39,845
135
$3.32M 0.17%
45,532
-9,414
136
$3.3M 0.17%
83,866
-133,524
137
$3.28M 0.17%
+139,573
138
$3.24M 0.17%
+46,256
139
$3.16M 0.16%
95,000
140
$3.13M 0.16%
+49,308
141
$3.07M 0.16%
194,000
142
$2.98M 0.15%
68,266
143
$2.98M 0.15%
31,199
-60,803
144
$2.85M 0.15%
144,257
145
$2.82M 0.15%
46,200
146
$2.52M 0.13%
+120,000
147
$2.49M 0.13%
77,000
148
$2.45M 0.13%
+270,000
149
$2.17M 0.11%
56,000
150
$2.08M 0.11%
12,000
-136,333
4 5
6
7 8