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
151
$5.14M 0.21%
+112,332
152
$5.14M 0.21%
60,636
+52,871
153
$5.09M 0.21%
112,122
+81,783
154
$5.08M 0.21%
50,465
+40,179
155
$5.05M 0.21%
96,549
+83,016
156
$4.98M 0.2%
140,829
+119,796
157
$4.83M 0.2%
56,703
-11,031
158
$4.8M 0.2%
59,572
+13,034
159
$4.79M 0.2%
60,908
+20,308
160
$4.76M 0.19%
58,052
+32,670
161
$4.75M 0.19%
42,282
+9,584
162
$4.73M 0.19%
359,969
+346,842
163
$4.72M 0.19%
109,248
+71,816
164
$4.72M 0.19%
67,979
-4,537
165
$4.68M 0.19%
31,855
-70,295
166
$4.61M 0.19%
856,541
+658,699
167
$4.61M 0.19%
30,554
+3,264
168
$4.55M 0.19%
75,469
+60,150
169
$4.54M 0.19%
162,000
170
$4.54M 0.19%
2,218
-921
171
$4.54M 0.19%
130,410
172
$4.52M 0.18%
53,457
+45,428
173
$4.51M 0.18%
75,522
+44,980
174
$4.49M 0.18%
52,479
+12,048
175
$4.44M 0.18%
47,296
+9,893
5 6
7
8 9