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
176
$590K 0.03%
5,700
177
$579K 0.03%
3,000
178
$424K 0.02%
93,184
179
$415K 0.02%
10,862
180
$387K 0.02%
47,000
-7,800
181
$350K 0.02%
7,000
182
$309K 0.02%
60,000
183
$301K 0.02%
7,000
-65,773
184
$248K 0.01%
4,775
185
$233K 0.01%
16,000
186
$205K 0.01%
2,400
187
$197K 0.01%
3,428
188
$161K 0.01%
10,500
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189
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8,000
-7,000
190
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2,000
191
$104K 0.01%
2,500
192
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193
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194
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195
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+1,000
196
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197
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700
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198
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6,000
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199
$58K ﹤0.01%
25,000
-239,000
200
$50K ﹤0.01%
+4,000
6 7
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