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MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.61B
AUM Growth
-$841M
Cap. Flow
-$966M
Cap. Flow %
-60.02%
Top 10 Hldgs %
17.58%
Holding
430
New
43
Increased
58
Reduced
235
Closed
59

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.8M
2
FE icon
FirstEnergy
FE
+$6.47M
3
SO icon
Southern Company
SO
+$5.67M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.94M
5
EL icon
Estee Lauder
EL
+$4.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.1M
2
MSFT icon
Microsoft
MSFT
+$31.7M
3
META icon
Meta Platforms (Facebook)
META
+$21.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 14.22%
3 Healthcare 13.45%
4 Consumer Discretionary 10.5%
5 Real Estate 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$56.7B
$1.61M 0.1%
31,991
-165,920
-84% -$8.85M
RCL icon
227
Royal Caribbean
RCL
$86.8B
$1.6M 0.1%
15,203
-8,430
-36% -$927K
JWN
228
DELISTED
Nordstrom
JWN
$1.59M 0.1%
30,091
+13,431
+81% +$666K
RMD icon
229
ResMed
RMD
$31.1B
$1.51M 0.09%
14,409
-14,752
-51% -$1.49M
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
$1.47M 0.09%
+13,967
New +$1.44M
HOG icon
231
Harley-Davidson
HOG
$2.61B
$1.45M 0.09%
34,384
+7,784
+29% +$328K
AVY icon
232
Avery Dennison
AVY
$12.8B
$1.42M 0.09%
14,033
-54,701
-80% -$5.79M
SJM icon
233
J.M. Smucker
SJM
$13.5B
$1.42M 0.09%
12,880
+6,112
+90% +$686K
HAL icon
234
Halliburton
HAL
$26.1B
$1.4M 0.09%
+30,404
New +$1.51M
NFX
235
DELISTED
Newfield Exploration
NFX
$1.4M 0.09%
45,672
-55,091
-55% -$1.56M
ISRG icon
236
Intuitive Surgical
ISRG
$127B
$1.39M 0.09%
8,562
-13,989
-62% -$2.13M
LH icon
237
Labcorp
LH
$25.2B
$1.35M 0.08%
8,697
-11,730
-57% -$1.77M
J icon
238
Jacobs Solutions
J
$16B
$1.34M 0.08%
+25,282
New +$1.3M
ALXN
239
DELISTED
Alexion Pharmaceuticals
ALXN
$1.28M 0.08%
+10,449
New +$1.22M
FNV icon
240
Franco-Nevada
FNV
$41.3B
$1.28M 0.08%
17,531
-14,487
-45% -$1.03M
NNN icon
241
NNN REIT
NNN
$9.29B
$1.27M 0.08%
28,600
– –
IQV icon
242
IQVIA
IQV
$40.7B
$1.24M 0.08%
12,375
-13,706
-53% -$1.37M
WDAY icon
243
Workday
WDAY
$41.5B
$1.22M 0.08%
10,100
– –
KHC icon
244
Kraft Heinz
KHC
$32.8B
$1.22M 0.08%
19,242
+12,942
+205% +$768K
KMB icon
245
Kimberly-Clark
KMB
$37.6B
$1.21M 0.08%
11,497
-15,723
-58% -$1.63M
FRT icon
246
Federal Realty Investment Trust
FRT
$10.9B
$1.2M 0.07%
9,439
-7,295
-44% -$861K
TU icon
247
Telus
TU
$17.4B
$1.2M 0.07%
67,516
-146,918
-69% -$2.6M
FLIR
248
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.19M 0.07%
+22,721
New +$1.21M
AEM icon
249
Agnico Eagle Mines
AEM
$72.2B
$1.17M 0.07%
26,065
-14,064
-35% -$619K
DGX icon
250
Quest Diagnostics
DGX
$26B
$1.14M 0.07%
10,293
-25,347
-71% -$2.64M
8 9
10
11 12

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FHA
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
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GL
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Meag Munich Ergo's Q2 2018 Portfolio in Review

As of Q2 2018, Meag Munich Ergo held 430 positions worth $1.61B, down 34% from $2.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Meag Munich Ergo withdrew a net $966M in Q2 2018, closing 59 positions and reducing 235 holdings. Its most notable exit was NextEra Energy, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Meag Munich Ergo opened a new position in CVS Health worth $7.85M.

  • Meag Munich Ergo's largest Q2 2018 buy was CVS Health: 118,394 shares worth $7.85M.
  • Meag Munich Ergo added most to FirstEnergy in Q2 2018, an estimated $6.47M increase.
  • Meag Munich Ergo's biggest Q2 2018 reduction was Apple, cutting an estimated $36.1M.
  • Meag Munich Ergo fully exited NextEra Energy in Q2 2018, selling an estimated $12.7M.
  • Meag Munich Ergo's ten largest holdings make up 18% of its $1.61B portfolio in Q2 2018.
  • Meag Munich Ergo opened 43 new positions and closed 59 in Q2 2018.
  • Meag Munich Ergo's portfolio value fell 34% quarter-over-quarter to $1.61B.

Based on Meag Munich Ergo's 13F filing for Q2 2018, filed 17 Jul 2018.