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
176
$4.44M 0.18%
177,176
+167,164
177
$4.38M 0.18%
109,696
-18,939
178
$4.38M 0.18%
42,279
-12,280
179
$4.38M 0.18%
45,607
+9,052
180
$4.36M 0.18%
19,836
-17,459
181
$4.35M 0.18%
71,315
+32,606
182
$4.29M 0.17%
64,815
-31,555
183
$4.25M 0.17%
66,505
-30,443
184
$4.25M 0.17%
113,675
+98,883
185
$4.04M 0.16%
26,865
+19,530
186
$3.96M 0.16%
91,808
+75,496
187
$3.95M 0.16%
61,438
-10,849
188
$3.93M 0.16%
17,700
189
$3.92M 0.16%
204,867
-13,382
190
$3.91M 0.16%
60,685
+8,291
191
$3.82M 0.16%
53,377
-73,314
192
$3.79M 0.15%
45,845
+23,949
193
$3.77M 0.15%
134,267
+101,549
194
$3.76M 0.15%
64,935
+24,503
195
$3.73M 0.15%
214,434
-54,906
196
$3.7M 0.15%
59,665
-52,633
197
$3.68M 0.15%
53,845
-3,532
198
$3.65M 0.15%
55,524
+19,370
199
$3.63M 0.15%
54,134
+23,483
200
$3.58M 0.15%
71,137
-28,322
6 7
8
9 10