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
101
$2.98M 0.23%
76,489
-3,357
102
$2.93M 0.23%
55,338
+8,992
103
$2.84M 0.22%
39,253
+486
104
$2.84M 0.22%
111,099
+14,868
105
$2.79M 0.22%
16,963
106
$2.78M 0.22%
22,100
107
$2.76M 0.22%
9,758
108
$2.71M 0.21%
45,604
-2,808
109
$2.66M 0.21%
6,794
110
$2.61M 0.2%
13,060
111
$2.54M 0.2%
56,836
+10,307
112
$2.54M 0.2%
54,150
113
$2.52M 0.2%
10,372
-1,127
114
$2.47M 0.19%
5,299
+46
115
$2.44M 0.19%
15,424
-766
116
$2.43M 0.19%
26,266
117
$2.42M 0.19%
27,328
118
$2.41M 0.19%
78,289
+1,500
119
$2.4M 0.19%
27,961
+494
120
$2.38M 0.19%
38,436
+4,539
121
$2.37M 0.19%
9,882
+594
122
$2.37M 0.19%
11,672
123
$2.36M 0.18%
17,485
124
$2.36M 0.18%
126,420
+19,180
125
$2.31M 0.18%
30,046
+1,817
3 4
5
6 7