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
251
$1.05M 0.08%
6,343
252
$1.04M 0.08%
3,849
+874
253
$1.03M 0.08%
7,691
254
$1.01M 0.08%
51,316
255
$1.01M 0.08%
11,564
256
$1.01M 0.08%
32,662
257
$1M 0.08%
9,270
258
$1M 0.08%
30,164
-7,326
259
$998K 0.08%
70,167
-12,028
260
$993K 0.08%
12,241
+263
261
$993K 0.08%
56,401
-41,564
262
$987K 0.08%
32,467
-2,741
263
$958K 0.08%
6,340
264
$958K 0.08%
27,517
265
$956K 0.07%
11,625
266
$951K 0.07%
+25,310
267
$947K 0.07%
4,908
+982
268
$944K 0.07%
4,193
269
$930K 0.07%
5,519
270
$930K 0.07%
2,990
271
$926K 0.07%
29,082
272
$921K 0.07%
3,294
273
$916K 0.07%
5,727
274
$912K 0.07%
12,443
275
$912K 0.07%
8,386
9 10
11
12 13