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
201
$1.4M 0.11%
9,216
202
$1.39M 0.11%
8,239
+215
203
$1.39M 0.11%
11,142
+1,600
204
$1.39M 0.11%
29,382
+729
205
$1.39M 0.11%
88,120
206
$1.39M 0.11%
10,314
207
$1.38M 0.11%
29,143
208
$1.38M 0.11%
11,874
+2,597
209
$1.38M 0.11%
6,443
+271
210
$1.37M 0.11%
21,739
211
$1.37M 0.11%
10,004
212
$1.36M 0.11%
23,980
213
$1.36M 0.11%
26,732
+559
214
$1.36M 0.11%
12,270
215
$1.35M 0.11%
34,330
216
$1.33M 0.1%
18,849
217
$1.33M 0.1%
5,605
218
$1.33M 0.1%
16,034
219
$1.31M 0.1%
25,000
220
$1.31M 0.1%
22,196
+2,303
221
$1.3M 0.1%
6,897
222
$1.27M 0.1%
18,025
223
$1.26M 0.1%
60,544
224
$1.24M 0.1%
40,900
225
$1.24M 0.1%
54,085
+7,361
7 8
9
10 11