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
1
$75.8M 3.09%
851,392
+83,118
2
$75M 3.06%
1,810,500
-168,512
3
$44.9M 1.83%
630,200
+61,920
4
$44.8M 1.83%
352,849
+41,588
5
$37.3M 1.52%
244,485
+31,673
6
$36M 1.47%
334,902
-43,662
7
$32.8M 1.34%
656,120
+126,560
8
$30.5M 1.24%
420,819
-27,066
9
$29.4M 1.2%
880,895
+172,245
10
$28.3M 1.16%
130,167
+16,572
11
$28.3M 1.15%
967,273
-156,549
12
$27.2M 1.11%
550,639
+225,613
13
$26.5M 1.08%
227,719
+53,516
14
$26.5M 1.08%
613,579
+169,543
15
$24.6M 1.01%
593,870
+60,409
16
$22.3M 0.91%
834,039
-66,473
17
$20.8M 0.85%
398,260
+230,624
18
$20.7M 0.84%
263,762
-1,730
19
$20.5M 0.84%
64,311
-14,491
20
$20.4M 0.83%
299,588
+41,052
21
$20M 0.82%
262,676
22
$19.4M 0.79%
114,364
+7,601
23
$19.3M 0.79%
205,952
-34,190
24
$19.3M 0.79%
177,230
-683
25
$19M 0.78%
340,132
-40,005
1
2 3 4 5