Savant Capital’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Savant Capital’s Portfolio MEGI Stock Details MEGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$155K	Hold	10,573	–	–	﹤0.01%	1445
2025 Q4	$145K	Hold	10,573	–	–	﹤0.01%	1323
2025 Q3	$155K	Sell	10,573 -1,302	-11%	-$18.7K	﹤0.01%	1269
2025 Q2	$169K	Hold	11,875	–	–	﹤0.01%	1163
2025 Q1	$158K	Hold	11,875	–	–	﹤0.01%	1020
2024 Q4	$145K	Sell	11,875 -12,052	-50%	-$164K	﹤0.01%	1352
2024 Q3	$357K	Buy	+23,927	New	+$327K	﹤0.01%	1018

Other funds holding MEGI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Savant Capital's MEGI Position: Q1 2026 in Review

Savant Capital held its MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) position steady in Q1 2026 at 10,573 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #1445.

Savant Capital first reported a position in MEGI in Q3 2024 and has held it in 7 quarters since. The position peaked at $357K in Q3 2024. 81 funds tracked by Wall St. Rank hold MEGI as of Q1 2026.

Savant Capital held 10,573 shares of MainStay CBRE Global Infrastructure Megatrends Term Fund worth $155K as of Q1 2026.
Savant Capital left its MainStay CBRE Global Infrastructure Megatrends Term Fund share count unchanged in Q1 2026.
MainStay CBRE Global Infrastructure Megatrends Term Fund made up ﹤0.01% of Savant Capital's portfolio in Q1 2026, its #1445 holding.
Savant Capital first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q3 2024 and has held it in 7 quarters since.
Savant Capital's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $357K in Q3 2024.
81 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q1 2026.

Based on Savant Capital's 13F filing for Q1 2026, filed 4 May 2026.