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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
IQV icon
276
IQVIA
IQV
$40.7B
$912K 0.07%
5,815
– –
VTR icon
277
Ventas
VTR
$47.5B
$909K 0.07%
13,071
– –
FTV icon
278
Fortive
FTV
$18B
$907K 0.07%
17,851
– –
DLR icon
279
Digital Realty Trust
DLR
$69.6B
$904K 0.07%
7,676
– –
VRSK icon
280
Verisk Analytics
VRSK
$27.7B
$904K 0.07%
6,243
– –
ADM icon
281
Archer Daniels Midland
ADM
$38.7B
$903K 0.07%
22,225
– –
ES icon
282
Eversource Energy
ES
$28.1B
$903K 0.07%
11,954
– –
ZBH icon
283
Zimmer Biomet
ZBH
$18.8B
$897K 0.07%
7,996
– –
TDG icon
284
TransDigm Group
TDG
$70.7B
$896K 0.07%
1,878
– –
ZION icon
285
Zions Bancorporation
ZION
$10.1B
$893K 0.07%
19,806
-6,529
-25% -$302K
XRAY icon
286
Dentsply Sirona
XRAY
$2.84B
$883K 0.07%
15,304
+545
+4% +$29.3K
LHX icon
287
L3Harris
LHX
$55.4B
$880K 0.07%
4,635
– –
CERN
288
DELISTED
Cerner Corp
CERN
$876K 0.07%
12,182
– –
BALL icon
289
Ball Corp
BALL
$17.5B
$868K 0.07%
12,725
– –
PH icon
290
Parker-Hannifin
PH
$120B
$860K 0.07%
5,095
– –
TSN icon
291
Tyson Foods
TSN
$21.5B
$857K 0.07%
10,744
– –
DGX icon
292
Quest Diagnostics
DGX
$26B
$836K 0.07%
8,302
-1,848
-18% -$178K
SYF icon
293
Synchrony
SYF
$24.4B
$835K 0.07%
24,309
– –
TSS
294
DELISTED
Total System Services, Inc.
TSS
$834K 0.07%
6,496
– –
AEM icon
295
Agnico Eagle Mines
AEM
$72.2B
$833K 0.07%
16,370
-7,950
-33% -$347K
VRSN icon
296
VeriSign
VRSN
$26.3B
$822K 0.06%
3,958
– –
MSCI icon
297
MSCI
MSCI
$42.4B
$816K 0.06%
3,480
– –
SEE
298
DELISTED
Sealed Air
SEE
$815K 0.06%
19,248
-15,358
-44% -$676K
CNC icon
299
Centene
CNC
$30.5B
$810K 0.06%
15,422
– –
AME icon
300
Ametek
AME
$53.9B
$806K 0.06%
9,117
– –
10 11
12
13 14

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FHA
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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 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.