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
426
$446K 0.03%
4,250
427
$444K 0.03%
28,875
428
$443K 0.03%
4,164
429
$442K 0.03%
4,705
430
$439K 0.03%
6,554
431
$436K 0.03%
9,666
432
$435K 0.03%
15,193
433
$433K 0.03%
6,247
434
$432K 0.03%
6,038
435
$430K 0.03%
9,634
436
$429K 0.03%
1,680
437
$422K 0.03%
5,070
438
$420K 0.03%
3,114
439
$419K 0.03%
7,552
440
$418K 0.03%
7,592
441
$407K 0.03%
10,413
-10,300
442
$404K 0.03%
13,795
443
$396K 0.03%
3,088
444
$396K 0.03%
9,000
445
$395K 0.03%
5,112
446
$395K 0.03%
6,262
+462
447
$393K 0.03%
17,968
448
$390K 0.03%
7,040
449
$390K 0.03%
14,489
450
$389K 0.03%
6,105
16 17
18
19 20