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
26
$10.5M 0.83%
206,153
+14,392
27
$10.4M 0.81%
218,800
+2,089
28
$10.2M 0.8%
140,000
29
$10.1M 0.79%
181,057
-32,133
30
$10M 0.78%
354,863
31
$10M 0.78%
48,245
+5,427
32
$9.27M 0.73%
37,561
33
$9.15M 0.72%
366,760
34
$9.14M 0.72%
667,335
35
$9.06M 0.71%
229,460
36
$8.95M 0.7%
72,532
37
$8.94M 0.7%
67,797
+8,108
38
$7.87M 0.62%
288,131
39
$7.55M 0.59%
179,524
40
$7.5M 0.59%
161,804
41
$7.48M 0.59%
20,171
+1,481
42
$7.32M 0.57%
20,062
43
$7.07M 0.55%
91,580
44
$6.87M 0.54%
33,266
+1,180
45
$6.58M 0.52%
35,906
+300
46
$6.49M 0.51%
111,642
+26,367
47
$6.38M 0.5%
91,028
+6,870
48
$6.37M 0.5%
34,541
+5,893
49
$6.35M 0.5%
47,848
+4,522
50
$6.32M 0.49%
21,526
+1,184
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