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
501
$232K 0.02%
4,653
502
$231K 0.02%
9,455
503
$229K 0.02%
6,000
504
$228K 0.02%
13,505
505
$219K 0.02%
6,111
506
$208K 0.02%
2,271
507
$201K 0.02%
+5,320
508
$200K 0.02%
5,862
509
$200K 0.02%
7,878
510
$193K 0.02%
8,679
511
$191K 0.01%
3,294
512
$190K 0.01%
1,260
513
$188K 0.01%
11,067
514
$187K 0.01%
7,824
-15,779
515
$184K 0.01%
4,829
516
$181K 0.01%
6,066
517
$176K 0.01%
13,065
518
$175K 0.01%
4,242
519
$172K 0.01%
9,704
-11,942
520
$162K 0.01%
5,142
521
$157K 0.01%
4,128
522
$145K 0.01%
13,247
523
$144K 0.01%
4,361
524
$119K 0.01%
3,567
525
$115K 0.01%
4,786
18 19 20
21
22