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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
+9.26%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.04B
AUM Growth
+$45.4M
Cap. Flow
-$31.7M
Cap. Flow %
-3.05%
Top 10 Hldgs %
28.43%
Holding
352
New
35
Increased
75
Reduced
201
Closed
26

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$6.83M
2
ADSK icon
Autodesk
ADSK
+$6.64M
3
LLY icon
Eli Lilly
LLY
+$6.41M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.08M
5
OC icon
Owens Corning
OC
+$5.95M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$35.6M
2
NVDA icon
NVIDIA
NVDA
+$9.67M
3
ABBV icon
AbbVie
ABBV
+$7.54M
4
AMGN icon
Amgen
AMGN
+$6.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 27.27%
2 Financials 17.11%
3 Consumer Discretionary 13.04%
4 Healthcare 11.37%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
226
Teva Pharmaceuticals
TEVA
$40.8B
$693K 0.07%
70,000
+40,000
+133% +$423K
BXP icon
227
Boston Properties
BXP
$11.2B
$686K 0.07%
5,984
-6,827
-53% -$766K
KDP icon
228
Keurig Dr Pepper
KDP
$42.3B
$685K 0.07%
+19,426
New +$693K
OKE icon
229
Oneok
OKE
$57.2B
$684K 0.07%
12,285
-460
-4% -$24.5K
ED icon
230
Consolidated Edison
ED
$40.1B
$678K 0.07%
9,454
-143
-1% -$11K
DOV icon
231
Dover
DOV
$27.6B
$673K 0.06%
4,466
-12,172
-73% -$1.8M
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
$670K 0.06%
5,710
-23,922
-81% -$2.98M
CERN
233
DELISTED
Cerner Corp
CERN
$661K 0.06%
8,456
-306
-3% -$23.5K
TIXT
234
DELISTED
TELUS International
TIXT
$642K 0.06%
20,639
– –
NTRS icon
235
Northern Trust
NTRS
$33.3B
$632K 0.06%
5,464
-208
-4% -$23.8K
CBOE icon
236
Cboe Global Markets
CBOE
$32.5B
$627K 0.06%
5,265
-942
-15% -$103K
TDOC icon
237
Teladoc Health
TDOC
$1.22B
$621K 0.06%
3,734
+450
+14% +$72.9K
FTV icon
238
Fortive
FTV
$17.9B
$618K 0.06%
+11,760
New +$634K
GRMN
239
Garmin
GRMN
$56.7B
$612K 0.06%
4,231
+116
+3% +$16.3K
MKC icon
240
McCormick & Company Non-Voting
MKC
$13.7B
$607K 0.06%
6,873
-239
-3% -$21.3K
EIX icon
241
Edison International
EIX
$28.2B
$605K 0.06%
10,471
-380
-4% -$22.1K
TSCO icon
242
Tractor Supply
TSCO
$16.1B
$597K 0.06%
16,055
-620
-4% -$22.7K
EXPD icon
243
Expeditors International
EXPD
$22B
$592K 0.06%
4,676
-134
-3% -$15.8K
BURL icon
244
Burlington
BURL
$23.2B
$589K 0.06%
1,829
-69
-4% -$22K
VMW
245
DELISTED
VMware, Inc
VMW
$579K 0.06%
3,621
-85
-2% -$13.6K
LNG icon
246
Cheniere Energy
LNG
$55.2B
$577K 0.06%
6,650
+136
+2% +$11.1K
TRMB icon
247
Trimble
TRMB
$13.2B
$565K 0.05%
6,907
-272
-4% -$21.6K
TTWO icon
248
Take-Two Interactive
TTWO
$45.4B
$563K 0.05%
+3,180
New +$565K
NDAQ icon
249
Nasdaq
NDAQ
$52.7B
$560K 0.05%
9,555
-342
-3% -$18.8K
KEY icon
250
KeyCorp
KEY
$24.2B
$552K 0.05%
26,748
-64,714
-71% -$1.4M
8 9
10
11 12

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FHA
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AWS
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MC
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CIA
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NFC
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WBA
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MD
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GL
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Meag Munich Ergo's Q2 2021 Portfolio in Review

As of Q2 2021, Meag Munich Ergo held 352 positions worth $1.04B, up 4.6% from $995M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meag Munich Ergo withdrew a net $31.7M in Q2 2021, closing 26 positions and reducing 201 holdings. Its most notable exit was Alibaba, an estimated $35.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Meag Munich Ergo opened a new position in Eli Lilly worth $7.32M.

  • Meag Munich Ergo's largest Q2 2021 buy was Eli Lilly: 31,911 shares worth $7.32M.
  • Meag Munich Ergo added most to Wheaton Precious Metals in Q2 2021, an estimated $6.83M increase.
  • Meag Munich Ergo's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $9.67M.
  • Meag Munich Ergo fully exited Alibaba in Q2 2021, selling an estimated $35.6M.
  • Meag Munich Ergo's ten largest holdings make up 28% of its $1.04B portfolio in Q2 2021.
  • Meag Munich Ergo opened 35 new positions and closed 26 in Q2 2021.
  • Meag Munich Ergo's portfolio value rose 4.6% quarter-over-quarter to $1.04B.

Based on Meag Munich Ergo's 13F filing for Q2 2021, filed 16 Jul 2021.