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
201
$3.58M 0.15%
27,530
-10,801
202
$3.58M 0.15%
40,560
+30,466
203
$3.55M 0.14%
48,844
-70,483
204
$3.53M 0.14%
35,640
+18,174
205
$3.52M 0.14%
22,404
+6,998
206
$3.5M 0.14%
115,379
+98,487
207
$3.4M 0.14%
15,435
-5,460
208
$3.4M 0.14%
37,816
-16,252
209
$3.39M 0.14%
66,969
+15,009
210
$3.37M 0.14%
53,376
+10,096
211
$3.35M 0.14%
61,588
212
$3.34M 0.14%
44,791
+18,053
213
$3.33M 0.14%
46,880
214
$3.32M 0.14%
222,024
+59,979
215
$3.27M 0.13%
12,093
-833
216
$3.26M 0.13%
167,080
+89,280
217
$3.23M 0.13%
179,019
-39,009
218
$3.21M 0.13%
88,725
+12,681
219
$3.19M 0.13%
49,661
+44,461
220
$3.18M 0.13%
64,381
+15,526
221
$3.15M 0.13%
133,962
+90,987
222
$3.15M 0.13%
44,712
+24,554
223
$3.04M 0.12%
29,621
-44,349
224
$3.01M 0.12%
22,551
+6,480
225
$3M 0.12%
34,036
-51,152
7 8
9
10 11