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
301
$803K 0.06%
6,955
302
$800K 0.06%
32,342
+11,978
303
$800K 0.06%
5,579
304
$798K 0.06%
18,738
305
$798K 0.06%
6,684
306
$794K 0.06%
951
307
$787K 0.06%
47,495
+33,782
308
$780K 0.06%
11,569
309
$780K 0.06%
6,455
310
$780K 0.06%
3,161
311
$777K 0.06%
11,906
312
$776K 0.06%
5,869
+2,457
313
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2,234
314
$767K 0.06%
20,106
315
$765K 0.06%
7,501
316
$764K 0.06%
33,550
317
$763K 0.06%
5,729
-1,186
318
$754K 0.06%
8,712
319
$749K 0.06%
17,170
320
$748K 0.06%
38,338
321
$747K 0.06%
43,003
322
$743K 0.06%
10,573
323
$740K 0.06%
16,097
324
$735K 0.06%
8,472
325
$733K 0.06%
4,803
11 12
13
14 15