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
$1.28B
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.9M
3
+$1.85M
4
KMB icon
Kimberly-Clark
KMB
+$1.75M
5
ENB icon
Enbridge
ENB
+$1.72M

Top Sells

1
+$4.65M
2
+$2.31M
3
+$2.17M
4
CSCO icon
Cisco
CSCO
+$1.79M
5
CNP icon
CenterPoint Energy
CNP
+$1.37M

Sector Composition

1 Technology 17.75%
2 Real Estate 13%
3 Healthcare 12.33%
4 Financials 12.04%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.21M 0.09%
13,913
-7,553
227
$1.21M 0.09%
46,439
-5,551
228
$1.2M 0.09%
32,400
229
$1.2M 0.09%
17,513
-1,191
230
$1.2M 0.09%
6,367
231
$1.17M 0.09%
22,389
-5,092
232
$1.17M 0.09%
14,287
233
$1.16M 0.09%
9,811
234
$1.16M 0.09%
11,752
+6,665
235
$1.16M 0.09%
79,133
+1,991
236
$1.15M 0.09%
4,327
-395
237
$1.14M 0.09%
47,708
238
$1.14M 0.09%
40,023
+21,846
239
$1.12M 0.09%
45,540
240
$1.1M 0.09%
6,799
+960
241
$1.09M 0.09%
37,642
+31,209
242
$1.09M 0.09%
13,614
+5,114
243
$1.09M 0.09%
22,722
+868
244
$1.08M 0.08%
28,149
+8,320
245
$1.07M 0.08%
12,840
246
$1.07M 0.08%
17,375
247
$1.07M 0.08%
8,471
248
$1.07M 0.08%
20,057
+5,960
249
$1.06M 0.08%
12,224
250
$1.06M 0.08%
973
8 9
10
11 12