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
1
$50.4M 3.95%
375,145
+18,412
2
$34.4M 2.69%
688,348
3
$29.9M 2.34%
313,380
4
$19.9M 1.56%
116,100
+3,700
5
$19.7M 1.54%
97,426
6
$19M 1.48%
250,452
7
$18.4M 1.44%
342,040
+34,320
8
$17.4M 1.36%
91,844
9
$17.4M 1.36%
123,522
+8,108
10
$16.7M 1.31%
130,190
11
$16.5M 1.29%
207,701
12
$16.3M 1.28%
102,004
13
$15.9M 1.25%
43,818
14
$15.7M 1.23%
91,344
+5,451
15
$13.9M 1.09%
127,378
16
$13.8M 1.08%
125,778
+5,543
17
$13.4M 1.05%
46,350
18
$13.2M 1.03%
173,227
19
$12.3M 0.96%
227,380
20
$12.2M 0.96%
46,668
+7,269
21
$12M 0.94%
86,062
+6,837
22
$11.7M 0.92%
204,346
+10,928
23
$11.4M 0.89%
278,450
+13,700
24
$11M 0.86%
136,820
+7,950
25
$10.7M 0.84%
258,742
+27,404
1
2 3 4 5