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
126
$6.2M 0.25%
42,348
+25,199
127
$6.12M 0.25%
108,055
+94,271
128
$6.1M 0.25%
210,729
+196,143
129
$6.08M 0.25%
407,783
130
$6.01M 0.25%
289,939
131
$5.94M 0.24%
94,475
+57,858
132
$5.94M 0.24%
+227,049
133
$5.88M 0.24%
543,839
+62,166
134
$5.88M 0.24%
119,618
-43,038
135
$5.81M 0.24%
199,440
-403,188
136
$5.74M 0.23%
61,103
+20,333
137
$5.66M 0.23%
54,786
+27,131
138
$5.63M 0.23%
108,932
+91,497
139
$5.61M 0.23%
86,083
+23,157
140
$5.56M 0.23%
177,324
+96,095
141
$5.47M 0.22%
100,363
+29,607
142
$5.43M 0.22%
229,984
+207,835
143
$5.39M 0.22%
86,459
+71,304
144
$5.38M 0.22%
130,071
+62,621
145
$5.29M 0.22%
106,147
-22,559
146
$5.27M 0.22%
34,418
+2,973
147
$5.21M 0.21%
37,234
+27,164
148
$5.19M 0.21%
129,238
+5,274
149
$5.18M 0.21%
32,723
+109
150
$5.17M 0.21%
294,222
-236,142
4 5
6
7 8