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
151
$1.95M 0.15%
14,087
152
$1.95M 0.15%
50,753
153
$1.93M 0.15%
10,841
154
$1.92M 0.15%
44,114
+651
155
$1.91M 0.15%
16,457
156
$1.9M 0.15%
27,490
157
$1.89M 0.15%
10,614
158
$1.88M 0.15%
20,466
+294
159
$1.87M 0.15%
38,836
+685
160
$1.85M 0.14%
45,887
161
$1.83M 0.14%
9,496
162
$1.81M 0.14%
21,566
+1,964
163
$1.79M 0.14%
12,433
+4,374
164
$1.79M 0.14%
3,594
165
$1.79M 0.14%
30,429
+13,000
166
$1.79M 0.14%
6,752
-1,363
167
$1.75M 0.14%
51,357
168
$1.74M 0.14%
32,851
-4,638
169
$1.72M 0.13%
15,779
+3,947
170
$1.68M 0.13%
19,515
171
$1.67M 0.13%
19,012
172
$1.67M 0.13%
223,604
-4,610
173
$1.66M 0.13%
30,427
174
$1.65M 0.13%
15,103
-2,218
175
$1.65M 0.13%
18,379
5 6
7
8 9