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
276
$912K 0.07%
5,815
277
$909K 0.07%
13,071
278
$907K 0.07%
13,452
279
$904K 0.07%
7,676
280
$904K 0.07%
6,243
281
$903K 0.07%
22,225
282
$903K 0.07%
11,954
283
$897K 0.07%
7,996
284
$896K 0.07%
1,878
285
$893K 0.07%
19,806
-6,529
286
$883K 0.07%
15,304
+545
287
$880K 0.07%
4,635
288
$876K 0.07%
12,182
289
$868K 0.07%
12,725
290
$860K 0.07%
5,095
291
$857K 0.07%
10,744
292
$836K 0.07%
8,302
-1,848
293
$835K 0.07%
24,309
294
$834K 0.07%
6,496
295
$833K 0.07%
16,370
-7,950
296
$822K 0.06%
3,958
297
$816K 0.06%
3,480
298
$815K 0.06%
19,248
-15,358
299
$810K 0.06%
15,422
300
$806K 0.06%
9,117
10 11
12
13 14