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
151
$2.06M 0.11%
+120,000
152
$2M 0.1%
36,200
153
$1.97M 0.1%
90,000
+7,000
154
$1.96M 0.1%
+28,000
155
$1.96M 0.1%
96,760
-1,629
156
$1.92M 0.1%
12,000
-44,692
157
$1.84M 0.09%
48,000
158
$1.72M 0.09%
22,000
159
$1.7M 0.09%
48,000
160
$1.69M 0.09%
275,000
161
$1.6M 0.08%
202,227
-494,530
162
$1.58M 0.08%
+33,000
163
$1.46M 0.08%
84,000
164
$1.31M 0.07%
45,900
165
$1.27M 0.07%
+120,000
166
$1.25M 0.06%
67,000
167
$941K 0.05%
96,999
+85,999
168
$815K 0.04%
99,500
169
$804K 0.04%
415,103
170
$768K 0.04%
47,753
171
$737K 0.04%
22,000
172
$646K 0.03%
6,800
-91,457
173
$603K 0.03%
1,500
+400
174
$602K 0.03%
200,000
175
$602K 0.03%
216
5 6
7
8 9