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
176
$1.64M 0.13%
16,277
+2,190
177
$1.64M 0.13%
14,482
178
$1.64M 0.13%
42,875
179
$1.62M 0.13%
30,190
-6,743
180
$1.61M 0.13%
24,327
181
$1.61M 0.13%
34,900
+10,000
182
$1.55M 0.12%
151,860
183
$1.54M 0.12%
19,790
+6,217
184
$1.52M 0.12%
18,530
185
$1.5M 0.12%
9,173
186
$1.5M 0.12%
+29,417
187
$1.49M 0.12%
12,254
188
$1.46M 0.11%
21,544
189
$1.46M 0.11%
15,200
190
$1.45M 0.11%
5,330
+2,124
191
$1.44M 0.11%
21,365
+2,321
192
$1.42M 0.11%
26,137
-6,031
193
$1.42M 0.11%
14,294
+2,808
194
$1.42M 0.11%
28,494
195
$1.42M 0.11%
17,311
-11,101
196
$1.42M 0.11%
51,410
-21,400
197
$1.42M 0.11%
8,549
-6,517
198
$1.41M 0.11%
14,434
+3,444
199
$1.41M 0.11%
15,477
200
$1.4M 0.11%
56,174
+23,302
6 7
8
9 10