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
326
$730K 0.06%
12,360
327
$726K 0.06%
9,300
328
$720K 0.06%
26,345
329
$720K 0.06%
61,713
+25,018
330
$715K 0.06%
6,059
331
$714K 0.06%
9,743
332
$714K 0.06%
46,913
+10,837
333
$712K 0.06%
13,789
+591
334
$706K 0.06%
8,020
335
$705K 0.06%
43,684
336
$704K 0.06%
5,214
337
$688K 0.05%
12,584
338
$683K 0.05%
14,646
+3,397
339
$682K 0.05%
16,763
340
$678K 0.05%
5,391
341
$675K 0.05%
46,550
342
$664K 0.05%
13,034
343
$664K 0.05%
21,351
-69,849
344
$656K 0.05%
10,883
345
$651K 0.05%
13,318
346
$649K 0.05%
30,267
347
$645K 0.05%
4,753
348
$639K 0.05%
18,346
349
$638K 0.05%
18,341
+593
350
$638K 0.05%
11,082
12 13
14
15 16