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
401
$506K 0.04%
28,045
402
$505K 0.04%
8,627
403
$502K 0.04%
+65,840
404
$499K 0.04%
+23,090
405
$497K 0.04%
6,253
406
$491K 0.04%
10,483
407
$489K 0.04%
22,570
408
$481K 0.04%
4,529
409
$481K 0.04%
3,372
410
$479K 0.04%
18,805
411
$479K 0.04%
13,290
412
$479K 0.04%
14,209
413
$476K 0.04%
14,785
414
$476K 0.04%
6,329
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415
$475K 0.04%
2,144
416
$471K 0.04%
4,040
417
$469K 0.04%
5,567
418
$468K 0.04%
28,944
419
$466K 0.04%
14,511
420
$455K 0.04%
9,636
421
$455K 0.04%
11,291
422
$450K 0.04%
3,719
423
$448K 0.04%
2,949
424
$448K 0.04%
14,324
425
$447K 0.04%
3,603
15 16
17
18 19