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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
+3.26%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.28B
AUM Growth
+$60.6M
Cap. Flow
+$28.5M
Cap. Flow %
2.23%
Top 10 Hldgs %
19.03%
Holding
533
New
7
Increased
114
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.34M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
3
MA icon
Mastercard
MA
+$1.82M
4
ENB icon
Enbridge
ENB
+$1.77M
5
KMB icon
Kimberly-Clark
KMB
+$1.68M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.65M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.31M
3
SU icon
Suncor Energy
SU
+$2.24M
4
CSCO icon
Cisco
CSCO
+$1.77M
5
CNP icon
CenterPoint Energy
CNP
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
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
VFC icon
226
VF Corp
VFC
$5.92B
$1.21M 0.09%
13,913
-7,553
-35% -$651K
WY icon
227
Weyerhaeuser
WY
$17.6B
$1.21M 0.09%
46,439
-5,551
-11% -$141K
TCOM icon
228
Trip.com Group
TCOM
$29B
$1.2M 0.09%
32,400
– –
BBY icon
229
Best Buy
BBY
$19B
$1.2M 0.09%
17,513
-1,191
-6% -$83.1K
STZ icon
230
Constellation Brands
STZ
$22.5B
$1.2M 0.09%
6,367
– –
GIS icon
231
General Mills
GIS
$20.2B
$1.17M 0.09%
22,389
-5,092
-19% -$263K
WELL icon
232
Welltower
WELL
$174B
$1.17M 0.09%
14,287
– –
XLNX
233
DELISTED
Xilinx Inc
XLNX
$1.16M 0.09%
9,811
– –
DOV icon
234
Dover
DOV
$26.7B
$1.16M 0.09%
11,752
+6,665
+131% +$639K
RF icon
235
Regions Financial
RF
$26.4B
$1.16M 0.09%
79,133
+1,991
+3% +$29.4K
GWW icon
236
W.W. Grainger
GWW
$64.2B
$1.15M 0.09%
4,327
-395
-8% -$111K
APH icon
237
Amphenol
APH
$185B
$1.14M 0.09%
47,708
– –
DVN icon
238
Devon Energy
DVN
$51.3B
$1.14M 0.09%
40,023
+21,846
+120% +$649K
ORLY icon
239
O'Reilly Automotive
ORLY
$75.1B
$1.12M 0.09%
45,540
– –
ROK icon
240
Rockwell Automation
ROK
$51.1B
$1.1M 0.09%
6,799
+960
+16% +$162K
HRB icon
241
H&R Block
HRB
$5.98B
$1.09M 0.09%
37,642
+31,209
+485% +$839K
PGR icon
242
Progressive
PGR
$128B
$1.09M 0.09%
13,614
+5,114
+60% +$396K
HOLX
243
DELISTED
Hologic
HOLX
$1.09M 0.09%
22,722
+868
+4% +$40.1K
GIL icon
244
Gildan
GIL
$9.49B
$1.08M 0.08%
28,149
+8,320
+42% +$311K
FNV icon
245
Franco-Nevada
FNV
$41.3B
$1.07M 0.08%
12,840
– –
STI
246
DELISTED
SunTrust Banks, Inc.
STI
$1.07M 0.08%
17,375
– –
ALXN
247
DELISTED
Alexion Pharmaceuticals
ALXN
$1.07M 0.08%
8,471
– –
AIG icon
248
American International
AIG
$42.5B
$1.07M 0.08%
20,057
+5,960
+42% +$297K
LYB icon
249
LyondellBasell Industries
LYB
$19.5B
$1.06M 0.08%
12,224
– –
AZO icon
250
AutoZone
AZO
$51.3B
$1.06M 0.08%
973
– –
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
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
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GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Meag Munich Ergo's Q2 2019 Portfolio in Review

As of Q2 2019, Meag Munich Ergo held 533 positions worth $1.28B, up 5% from $1.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.1%. Meag Munich Ergo opened 7 new positions and exited 4, leaving the 533-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Real Estate and Healthcare.

  • Meag Munich Ergo's largest Q2 2019 buy was Dow Inc: 29,417 shares worth $1.5M.
  • Meag Munich Ergo added most to Microsoft in Q2 2019, an estimated $2.34M increase.
  • Meag Munich Ergo's biggest Q2 2019 reduction was Suncor Energy, cutting an estimated $2.24M.
  • Meag Munich Ergo fully exited DuPont de Nemours in Q2 2019, selling an estimated $4.65M.
  • Meag Munich Ergo's ten largest holdings make up 19% of its $1.28B portfolio in Q2 2019.
  • Meag Munich Ergo opened 7 new positions and closed 4 in Q2 2019.
  • Meag Munich Ergo's portfolio value rose 5% quarter-over-quarter to $1.28B.

Based on Meag Munich Ergo's 13F filing for Q2 2019, filed 17 Jul 2019.