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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
TDY icon
251
Teledyne Technologies
TDY
$30.4B
$536K 0.05%
1,280
+222
+21% +$94.3K
DRI icon
252
Darden Restaurants
DRI
$23.3B
$525K 0.05%
3,598
-134
-4% -$18.9K
TFX icon
253
Teleflex
TFX
$6.05B
$518K 0.05%
+1,289
New +$528K
MTB icon
254
M&T Bank
MTB
$35.7B
$516K 0.05%
3,551
-129
-4% -$20.2K
POOL icon
255
Pool Corp
POOL
$6.75B
$510K 0.05%
+1,111
New +$468K
CTLT
256
DELISTED
CATALENT, INC.
CTLT
$508K 0.05%
+4,700
New +$504K
MLCO icon
257
Melco Resorts & Entertainment
MLCO
$2.22B
$505K 0.05%
30,500
+12,500
+69% +$227K
PODD icon
258
Insulet
PODD
$11.5B
$501K 0.05%
+1,824
New +$496K
DPZ icon
259
Domino's
DPZ
$11.5B
$500K 0.05%
1,071
-58
-5% -$24.6K
DOC icon
260
Healthpeak Properties
DOC
$15.1B
$495K 0.05%
14,872
-573
-4% -$19.2K
CAG icon
261
Conagra Brands
CAG
$6.94B
$491K 0.05%
+13,489
New +$505K
DGX icon
262
Quest Diagnostics
DGX
$25.7B
$486K 0.05%
3,685
-168
-4% -$22K
MKTX icon
263
MarketAxess Holdings
MKTX
$5.71B
$486K 0.05%
1,049
-40
-4% -$19K
COR icon
264
Cencora
COR
$60.6B
$485K 0.05%
4,239
-154
-4% -$18.2K
NVR icon
265
NVR
NVR
$16.5B
$482K 0.05%
97
-182
-65% -$885K
TECH icon
266
Bio-Techne
TECH
$11.2B
$482K 0.05%
+4,284
New +$451K
HOLX
267
DELISTED
Hologic
HOLX
$475K 0.05%
7,114
-316
-4% -$21.1K
CAH icon
268
Cardinal Health
CAH
$53.9B
$463K 0.04%
8,108
-16,959
-68% -$991K
IEX icon
269
IDEX
IEX
$17B
$461K 0.04%
2,095
-71
-3% -$15.7K
BKR icon
270
Baker Hughes
BKR
$60B
$460K 0.04%
20,126
+1,295
+7% +$29.9K
K
271
DELISTED
Kellanova
K
$458K 0.04%
7,585
-14,342
-65% -$871K
RJF icon
272
Raymond James Financial
RJF
$33.8B
$445K 0.04%
5,133
-180
-3% -$15.7K
ACGL icon
273
Arch Capital
ACGL
$34.3B
$437K 0.04%
11,229
-419
-4% -$16.6K
BNS icon
274
Scotiabank
BNS
$107B
$436K 0.04%
6,699
-25,975
-79% -$1.68M
C icon
275
Citigroup
C
$222B
$424K 0.04%
+6,000
New +$444K
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
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
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.