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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
MSI icon
251
Motorola Solutions
MSI
$72.1B
$1.05M 0.08%
6,343
– –
ALGN icon
252
Align Technology
ALGN
$12.9B
$1.04M 0.08%
3,849
+874
+29% +$264K
MCK icon
253
McKesson
MCK
$104B
$1.03M 0.08%
7,691
– –
WU icon
254
Western Union
WU
$2.53B
$1.01M 0.08%
51,316
– –
ED icon
255
Consolidated Edison
ED
$41.4B
$1.01M 0.08%
11,564
– –
AMD icon
256
Advanced Micro Devices
AMD
$700B
$1.01M 0.08%
32,662
– –
DLTR icon
257
Dollar Tree
DLTR
$24.8B
$1M 0.08%
9,270
– –
GLW icon
258
Corning
GLW
$107B
$1M 0.08%
30,164
-7,326
-20% -$235K
MRO
259
DELISTED
Marathon Oil Corporation
MRO
$998K 0.08%
70,167
-12,028
-15% -$186K
OMC icon
260
Omnicom Group
OMC
$22.7B
$993K 0.08%
12,241
+263
+2% +$20.8K
TAK icon
261
Takeda Pharmaceutical
TAK
$56.7B
$993K 0.08%
56,401
-41,564
-42% -$756K
ALLY icon
262
Ally Financial
ALLY
$13.1B
$987K 0.08%
32,467
-2,741
-8% -$80.9K
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
$958K 0.08%
6,340
– –
TWTR
264
DELISTED
Twitter, Inc.
TWTR
$958K 0.08%
27,517
– –
PAYX icon
265
Paychex
PAYX
$43.4B
$956K 0.07%
11,625
– –
GOOS
266
Canada Goose Holdings
GOOS
$903M
$951K 0.07%
+25,310
New +$1.14M
AON icon
267
Aon
AON
$80.6B
$947K 0.07%
4,908
+982
+25% +$178K
SBAC icon
268
SBA Communications
SBAC
$19.8B
$944K 0.07%
4,193
– –
CMI icon
269
Cummins
CMI
$83.6B
$930K 0.07%
5,519
– –
REGN icon
270
Regeneron Pharmaceuticals
REGN
$72.9B
$930K 0.07%
2,990
– –
MNST icon
271
Monster Beverage
MNST
$95.1B
$926K 0.07%
29,082
– –
CPAY icon
272
Corpay
CPAY
$25.7B
$921K 0.07%
3,294
– –
GPN icon
273
Global Payments
GPN
$24.1B
$916K 0.07%
5,727
– –
A icon
274
Agilent Technologies
A
$39.6B
$912K 0.07%
12,443
– –
DTE icon
275
DTE Energy
DTE
$29.9B
$912K 0.07%
8,386
– –
9 10
11
12 13

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FHA
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AWS
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MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
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 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.