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
451
$385K 0.03%
4,789
452
$381K 0.03%
10,773
-7,681
453
$379K 0.03%
3,344
454
$370K 0.03%
2,547
455
$368K 0.03%
1,642
456
$365K 0.03%
6,456
457
$363K 0.03%
16,001
458
$363K 0.03%
3,816
459
$356K 0.03%
12,965
460
$352K 0.03%
17,248
461
$352K 0.03%
5,701
462
$351K 0.03%
11,340
463
$350K 0.03%
5,210
464
$350K 0.03%
9,776
465
$345K 0.03%
11,097
466
$340K 0.03%
9,161
467
$339K 0.03%
3,684
468
$330K 0.03%
4,738
469
$329K 0.03%
2,555
470
$329K 0.03%
3,497
471
$328K 0.03%
12,460
472
$328K 0.03%
6,418
473
$325K 0.03%
6,779
474
$325K 0.03%
1,984
475
$319K 0.03%
5,045
17 18
19
20 21