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
1
$119M 6.09%
4,401,526
-2,179,299
2
$66.7M 3.43%
2,121,316
+211,056
3
$55M 2.83%
563,934
+137,386
4
$42.4M 2.18%
957,552
-273,462
5
$40.1M 2.06%
1,491,663
+332,930
6
$39.1M 2.01%
187,138
+158,352
7
$37.7M 1.94%
1,235,555
+442,189
8
$37M 1.9%
669,756
+217,744
9
$35.2M 1.81%
836,439
+833,439
10
$31.8M 1.64%
1,002,929
-344,924
11
$31.4M 1.62%
1,238,744
+286,046
12
$31M 1.6%
633,491
-40,458
13
$28.1M 1.45%
320,853
+24,871
14
$27.2M 1.4%
1,993,495
+748,464
15
$25.8M 1.33%
1,714,981
+1,127,407
16
$23.8M 1.23%
+895,547
17
$23.2M 1.19%
189,571
-36,013
18
$21.7M 1.12%
324,300
19
$20.9M 1.08%
323,651
-43,776
20
$20.5M 1.05%
334,000
21
$20.2M 1.04%
904,446
+200,498
22
$20.2M 1.04%
430,790
-278,982
23
$19.7M 1.02%
301,033
+4,472
24
$19.1M 0.98%
525,692
-21,150
25
$18.9M 0.97%
1,679,958
1
2 3 4 5