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
76
$3.94M 0.31%
29,384
+13,054
77
$3.92M 0.31%
19,024
+175
78
$3.88M 0.3%
38,079
+11,365
79
$3.85M 0.3%
30,988
+4,320
80
$3.81M 0.3%
174,000
81
$3.78M 0.3%
69,760
82
$3.74M 0.29%
37,617
+1,503
83
$3.73M 0.29%
72,772
84
$3.71M 0.29%
27,316
+4,743
85
$3.62M 0.28%
13,997
+1,219
86
$3.49M 0.27%
67,288
87
$3.48M 0.27%
46,066
88
$3.46M 0.27%
30,616
-5,551
89
$3.44M 0.27%
71,759
90
$3.42M 0.27%
9,522
91
$3.37M 0.26%
14,827
+5,350
92
$3.34M 0.26%
26,511
93
$3.33M 0.26%
36,357
+2,018
94
$3.27M 0.26%
59,708
+10,000
95
$3.26M 0.25%
72,074
+10,415
96
$3.2M 0.25%
125,226
97
$3.19M 0.25%
38,394
+3,818
98
$3.1M 0.24%
15,979
-443
99
$3.04M 0.24%
56,116
-10,612
100
$3.02M 0.24%
57,924
2 3
4
5 6