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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
+4.51%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.61B
AUM Growth
-$841M
Cap. Flow
-$966M
Cap. Flow %
-60.02%
Top 10 Hldgs %
17.58%
Holding
430
New
43
Increased
58
Reduced
235
Closed
59

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.8M
2
FE icon
FirstEnergy
FE
+$6.47M
3
SO icon
Southern Company
SO
+$5.67M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.94M
5
EL icon
Estee Lauder
EL
+$4.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.1M
2
MSFT icon
Microsoft
MSFT
+$31.7M
3
META icon
Meta Platforms (Facebook)
META
+$21.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 14.22%
3 Healthcare 13.45%
4 Consumer Discretionary 10.5%
5 Real Estate 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
276
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$808K 0.05%
16,247
-124,582
-88% -$4.87M
DSGX icon
277
Descartes Systems
DSGX
$6.68B
$798K 0.05%
+24,710
New +$746K
WB icon
278
Weibo
WB
$1.97B
$798K 0.05%
+9,000
New +$979K
YUMC icon
279
Yum China
YUMC
$15.7B
$781K 0.05%
20,000
-19,900
-50% -$788K
AES icon
280
AES
AES
$10.6B
$775K 0.05%
56,899
-511,170
-90% -$6.29M
TRIP icon
281
TripAdvisor
TRIP
$1.7B
$772K 0.05%
+13,514
New +$646K
DRI icon
282
Darden Restaurants
DRI
$24.3B
$765K 0.05%
+7,026
New +$643K
FTS icon
283
Fortis
FTS
$29.3B
$764K 0.05%
23,926
-52,065
-69% -$1.7M
GIL icon
284
Gildan
GIL
$9.49B
$764K 0.05%
27,204
-13,969
-34% -$405K
RSG icon
285
Republic Services
RSG
$67.4B
$762K 0.05%
+10,975
New +$739K
TEVA icon
286
Teva Pharmaceuticals
TEVA
$40.4B
$748K 0.05%
30,000
– –
TCOM icon
287
Trip.com Group
TCOM
$29B
$726K 0.05%
15,000
-14,000
-48% -$633K
PNC icon
288
PNC Financial Services
PNC
$99.1B
$703K 0.04%
5,141
-39,591
-89% -$5.78M
NWL icon
289
Newell Brands
NWL
$2.21B
$697K 0.04%
26,893
-6,382
-19% -$166K
COST icon
290
Costco
COST
$432B
$664K 0.04%
+3,154
New +$623K
ADM icon
291
Archer Daniels Midland
ADM
$38.7B
$661K 0.04%
14,189
-6,399
-31% -$287K
TPR icon
292
Tapestry
TPR
$30.3B
$660K 0.04%
13,972
-82,577
-86% -$3.97M
IPG
293
DELISTED
Interpublic Group of Companies
IPG
$659K 0.04%
27,548
-100,312
-78% -$2.36M
AIG icon
294
American International
AIG
$42.5B
$650K 0.04%
12,100
– –
CVE icon
295
Cenovus Energy
CVE
$54.2B
$649K 0.04%
64,007
-128,404
-67% -$1.29M
BB icon
296
BlackBerry
BB
$4.58B
$647K 0.04%
65,797
-60,053
-48% -$670K
FTV icon
297
Fortive
FTV
$18.2B
$644K 0.04%
13,358
-74,895
-85% -$3.58M
WMB icon
298
Williams Companies
WMB
$85.8B
$639K 0.04%
23,304
-7,490
-24% -$198K
RHI icon
299
Robert Half
RHI
$4.11B
$633K 0.04%
9,695
-5,284
-35% -$335K
NOV icon
300
NOV
NOV
$6.84B
$632K 0.04%
14,500
-32,900
-69% -$1.33M
10 11
12
13 14

Similar funds

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 2018 Portfolio in Review

As of Q2 2018, Meag Munich Ergo held 430 positions worth $1.61B, down 34% from $2.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Meag Munich Ergo withdrew a net $966M in Q2 2018, closing 59 positions and reducing 235 holdings. Its most notable exit was NextEra Energy, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Meag Munich Ergo opened a new position in CVS Health worth $7.85M.

  • Meag Munich Ergo's largest Q2 2018 buy was CVS Health: 118,394 shares worth $7.85M.
  • Meag Munich Ergo added most to FirstEnergy in Q2 2018, an estimated $6.47M increase.
  • Meag Munich Ergo's biggest Q2 2018 reduction was Apple, cutting an estimated $36.1M.
  • Meag Munich Ergo fully exited NextEra Energy in Q2 2018, selling an estimated $12.7M.
  • Meag Munich Ergo's ten largest holdings make up 18% of its $1.61B portfolio in Q2 2018.
  • Meag Munich Ergo opened 43 new positions and closed 59 in Q2 2018.
  • Meag Munich Ergo's portfolio value fell 34% quarter-over-quarter to $1.61B.

Based on Meag Munich Ergo's 13F filing for Q2 2018, filed 17 Jul 2018.