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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
Cap. Flow
-$263M
Cap. Flow %
-11.69%
Top 10 Hldgs %
19.26%
Holding
376
New
60
Increased
72
Reduced
83
Closed
94

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$43.1M
2
NOC icon
Northrop Grumman
NOC
+$41M
3
UNH icon
UnitedHealth
UNH
+$27.7M
4
MU icon
Micron Technology
MU
+$26.3M
5
T icon
AT&T
T
+$25.4M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$55.6M
2
CSCO icon
Cisco
CSCO
+$41.3M
3
IBM icon
IBM
IBM
+$34.6M
4
MDT icon
Medtronic
MDT
+$22.8M
5
PEG icon
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
SLB icon
276
SLB Ltd
SLB
$77.8B
$163K 0.01%
2,500
-48,649
-95% -$3.49M
BBWI icon
277
Bath & Body Works
BBWI
$4.01B
$162K 0.01%
3,711
– –
ITUB icon
278
Itaú Unibanco
ITUB
$91.3B
$157K 0.01%
29,576
– –
APA icon
279
APA Corp
APA
$12.8B
$142K 0.01%
+3,000
New +$148K
DVA icon
280
DaVita
DVA
$15.1B
$128K 0.01%
2,000
-34,948
-95% -$2.31M
EC icon
281
Ecopetrol
EC
$32.9B
$107K ﹤0.01%
12,000
– –
MBT
282
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$91K ﹤0.01%
11,000
– –
ACN icon
283
Accenture
ACN
$89.9B
– –
-182,783
Closed -$21.9M
ADP icon
284
Automatic Data Processing
ADP
$100B
– –
-33,874
Closed -$3.45M
AKAM icon
285
Akamai
AKAM
$16.8B
– –
-38,811
Closed -$2.34M
APD icon
286
Air Products & Chemicals
APD
$66.3B
– –
-11,666
Closed -$1.58M
APH icon
287
Amphenol
APH
$188B
– –
-127,696
Closed -$2.29M
BALL icon
288
Ball Corp
BALL
$17B
– –
-36,494
Closed -$1.34M
CAH icon
289
Cardinal Health
CAH
$53.4B
– –
-160,539
Closed -$13.1M
CCI icon
290
Crown Castle
CCI
$32.7B
– –
-18,958
Closed -$1.79M
CCL icon
291
Carnival Corporation Ltd
CCL
$36.1B
– –
-103,468
Closed -$6.11M
CF icon
292
CF Industries
CF
$19.2B
– –
-203,329
Closed -$6.01M
CFG icon
293
Citizens Financial Group
CFG
$30.4B
– –
-210,376
Closed -$7.31M
CL icon
294
Colgate-Palmolive
CL
$72.6B
– –
-56,077
Closed -$4.09M
CME icon
295
CME Group
CME
$92.2B
– –
-13,657
Closed -$1.62M
CMG icon
296
Chipotle Mexican Grill
CMG
$40.8B
– –
-393,550
Closed -$3.48M
COP icon
297
ConocoPhillips
COP
$147B
– –
-72,750
Closed -$3.62M
CPRI icon
298
Capri Holdings
CPRI
$1.77B
– –
-305,075
Closed -$11.6M
CTSH icon
299
Cognizant
CTSH
$21.5B
– –
-33,718
Closed -$1.99M
DLTR icon
300
Dollar Tree
DLTR
$23.1B
– –
-70,756
Closed -$5.6M
10 11
12
13 14

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FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
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
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
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.