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
51
$6.32M 0.49%
92,611
52
$6.15M 0.48%
73,513
+14,774
53
$6.09M 0.48%
36,636
+2,333
54
$5.93M 0.46%
161,367
55
$5.78M 0.45%
101,703
-18,464
56
$5.72M 0.45%
72,340
57
$5.58M 0.44%
66,581
58
$5.58M 0.44%
48,098
+4,555
59
$5.14M 0.4%
61,318
+3,997
60
$5.11M 0.4%
44,850
61
$4.98M 0.39%
51,002
62
$4.92M 0.39%
28,273
63
$4.91M 0.38%
16,688
64
$4.77M 0.37%
70,969
+21,540
65
$4.75M 0.37%
77,377
+7,562
66
$4.71M 0.37%
132,420
+48,480
67
$4.67M 0.37%
59,861
68
$4.63M 0.36%
1,132,960
-32,040
69
$4.58M 0.36%
30,346
+1,098
70
$4.47M 0.35%
156,170
71
$4.45M 0.35%
16,712
72
$4.43M 0.35%
30,868
+4,269
73
$4.32M 0.34%
2,338
+453
74
$4.04M 0.32%
49,634
75
$4M 0.31%
35,828
1 2
3
4 5