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
126
$2.3M 0.18%
24,090
+3,220
127
$2.27M 0.18%
11,736
+110
128
$2.26M 0.18%
13,077
129
$2.26M 0.18%
11,538
+5,311
130
$2.26M 0.18%
12,370
+1,458
131
$2.23M 0.17%
19,200
132
$2.22M 0.17%
108,585
+2,182
133
$2.18M 0.17%
51,965
134
$2.17M 0.17%
39,421
135
$2.16M 0.17%
55,221
136
$2.15M 0.17%
49,459
137
$2.15M 0.17%
71,500
-19,500
138
$2.14M 0.17%
6,704
139
$2.09M 0.16%
139,639
-7,097
140
$2.08M 0.16%
21,863
+5,692
141
$2.08M 0.16%
22,489
142
$2.05M 0.16%
21,210
+626
143
$2.05M 0.16%
11,453
-1,018
144
$2.04M 0.16%
13,677
+2,080
145
$2.04M 0.16%
12,270
146
$2.03M 0.16%
15,519
147
$2.01M 0.16%
12,190
148
$1.99M 0.16%
25,950
149
$1.99M 0.16%
5,736
150
$1.98M 0.15%
8,832
-2,700
4 5
6
7 8