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
476
$318K 0.02%
13,025
477
$318K 0.02%
35,000
+30,000
478
$315K 0.02%
4,551
479
$314K 0.02%
8,202
480
$301K 0.02%
21,619
-24,729
481
$298K 0.02%
4,282
482
$294K 0.02%
2,052
483
$293K 0.02%
22,255
484
$293K 0.02%
13,655
-8,667
485
$291K 0.02%
9,192
486
$290K 0.02%
+1,609
487
$289K 0.02%
5,411
488
$279K 0.02%
3,109
489
$273K 0.02%
5,821
490
$272K 0.02%
6,839
491
$271K 0.02%
14,713
492
$261K 0.02%
4,809
493
$260K 0.02%
2,369
494
$256K 0.02%
38,615
495
$251K 0.02%
5,386
496
$250K 0.02%
481
497
$247K 0.02%
14,830
498
$239K 0.02%
11,192
499
$237K 0.02%
5,132
500
$236K 0.02%
4,257
18 19
20
21 22