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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
+3.68%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.25B
AUM Growth
-$275M
(-11%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
376
New
60
Increased
72
Reduced
83
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$43.1M |
| 2 |
Northrop Grumman
NOC
|
+$41M |
| 3 |
UnitedHealth
UNH
|
+$27.7M |
| 4 |
Micron Technology
MU
|
+$26.3M |
| 5 |
AT&T
T
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$55.6M |
| 2 |
Cisco
CSCO
|
+$41.3M |
| 3 |
IBM
IBM
|
+$34.6M |
| 4 |
Medtronic
MDT
|
+$22.8M |
| 5 |
Public Service Enterprise Group
PEG
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.69% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Campbell Soup
CPB
$6.51B
| $1.3M | 0.06% |
25,143
| – | – |
|
|
WCN
252
Waste Connections
WCN
$42.8B
| $1.13M | 0.05% |
17,625
| – | – |
|
253
NNN REIT
NNN
$9.39B
| $1.13M | 0.05% |
28,600
| – | – |
|
254
Yum China
YUMC
$14.9B
| $1.08M | 0.05% |
+28,000
| New | +$1.01M |
|
255
Owens Corning
OC
$11.5B
| $1.08M | 0.05% |
16,351
| – | – |
|
256
Teva Pharmaceuticals
TEVA
$35.9B
| $983K | 0.04% |
+30,000
| New | +$929K |
|
257
New Oriental
EDU
$7.84B
| $970K | 0.04% |
13,800
| – | – |
|
258
Ross Stores
ROST
$76.6B
| $968K | 0.04% |
+6,642
| New | +$415K |
|
259
Xerox
XRX
$337M
| $933K | 0.04% |
+32,088
| New | +$907K |
|
260
Agilent Technologies
A
$39.1B
| $908K | 0.04% |
15,473
| – | – |
|
261
Kinross Gold
KGC
$28.5B
| $893K | 0.04% |
223,143
| – | – |
|
262
BlackBerry
BB
$5.01B
| $876K | 0.04% |
87,650
| – | – |
|
263
Biogen
BIIB
$29.9B
| $760K | 0.03% |
2,800
| – | – |
|
|
VRN
264
DELISTED
Veren
VRN
| $745K | 0.03% |
97,018
| – | – |
|
265
Cameco
CCJ
$38.3B
| $689K | 0.03% |
73,091
| – | – |
|
266
Adobe
ADBE
$89.5B
| $638K | 0.03% |
4,529
-17,751
| -80% | -$2.43M |
|
267
Gen Digital
GEN
$15.6B
| $526K | 0.02% |
18,795
| – | – |
|
268
Coca-Cola Europacific Partners
CCEP
$46.5B
| $486K | 0.02% |
12,000
| – | – |
|
|
AUY
269
DELISTED
Yamana Gold, Inc.
AUY
| $432K | 0.02% |
174,781
| – | – |
|
270
Autodesk
ADSK
$44.3B
| $386K | 0.02% |
3,811
-686
| -15% | -$67.9K |
|
271
Eldorado Gold
EGO
$8.31B
| $325K | 0.01% |
25,211
| – | – |
|
272
Conduent
CNDT
$230M
| $266K | 0.01% |
16,900
| – | – |
|
273
Alcoa
AA
$11.7B
| $239K | 0.01% |
7,208
-792
| -10% | -$25.7K |
|
274
Vipshop
VIPS
$6.84B
| $223K | 0.01% |
19,400
| – | – |
|
275
CEMIG Preferred Shares
CIG
$6.09B
| $192K | 0.01% |
+156,944
| New | +$208K |
|
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Meag Munich Ergo's Q2 2017 Portfolio in Review
As of Q2 2017, Meag Munich Ergo held 376 positions worth $2.25B, down 11% from $2.53B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Meag Munich Ergo withdrew a net $263M in Q2 2017, closing 94 positions and reducing 83 holdings. Its most notable exit was UBS Group, an estimated $55.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Meag Munich Ergo opened a new position in Northrop Grumman worth $4.69M.
- Meag Munich Ergo's largest Q2 2017 buy was Northrop Grumman: 164,027 shares worth $4.69M.
- Meag Munich Ergo added most to Labcorp in Q2 2017, an estimated $43.1M increase.
- Meag Munich Ergo's biggest Q2 2017 reduction was Cisco, cutting an estimated $41.3M.
- Meag Munich Ergo fully exited UBS Group in Q2 2017, selling an estimated $55.6M.
- Meag Munich Ergo's ten largest holdings make up 19% of its $2.25B portfolio in Q2 2017.
- Meag Munich Ergo opened 60 new positions and closed 94 in Q2 2017.
- Meag Munich Ergo's portfolio value fell 11% quarter-over-quarter to $2.25B.
Based on Meag Munich Ergo's 13F filing for Q2 2017, filed 24 Jul 2017.