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
351
$623K 0.05%
7,139
352
$623K 0.05%
6,262
+462
353
$620K 0.05%
4,671
354
$617K 0.05%
1,880
355
$613K 0.05%
21,357
356
$611K 0.05%
4,152
357
$609K 0.05%
16,570
358
$608K 0.05%
+3,536
359
$605K 0.05%
3,006
360
$604K 0.05%
52,133
361
$602K 0.05%
18,887
362
$601K 0.05%
7,236
363
$601K 0.05%
5,835
364
$601K 0.05%
9,332
365
$599K 0.05%
5,566
366
$597K 0.05%
32,504
367
$593K 0.05%
3,727
368
$590K 0.05%
6,785
369
$588K 0.05%
4,090
370
$577K 0.05%
20,263
371
$575K 0.05%
13,291
372
$573K 0.04%
6,658
-942
373
$571K 0.04%
41,770
374
$567K 0.04%
5,900
375
$563K 0.04%
10,440
13 14
15
16 17