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
376
$561K 0.04%
9,187
377
$555K 0.04%
5,242
378
$547K 0.04%
25,374
+12,414
379
$546K 0.04%
3,892
380
$546K 0.04%
4,186
381
$545K 0.04%
19,072
-47,785
382
$543K 0.04%
4,456
383
$542K 0.04%
11,608
384
$542K 0.04%
7,025
385
$540K 0.04%
11,492
386
$540K 0.04%
4,610
387
$538K 0.04%
5,056
388
$531K 0.04%
6,260
389
$530K 0.04%
7,078
390
$530K 0.04%
10,000
-18,600
391
$522K 0.04%
4,048
392
$522K 0.04%
1,821
393
$521K 0.04%
6,073
394
$519K 0.04%
9,991
395
$516K 0.04%
24,447
396
$516K 0.04%
14,475
-11,287
397
$513K 0.04%
10,246
-4,840
398
$512K 0.04%
4,510
399
$511K 0.04%
23,118
400
$508K 0.04%
2,238
14 15
16
17 18