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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
LVS icon
276
Las Vegas Sands
LVS
$31.7B
$422K 0.04%
+8,000
New +$462K
BMRN icon
277
BioMarin Pharmaceuticals
BMRN
$11.6B
$419K 0.04%
5,018
-185
-4% -$14.7K
MAS icon
278
Masco
MAS
$14.1B
$418K 0.04%
7,099
-405
-5% -$25K
CGNX icon
279
Cognex
CGNX
$10.9B
$408K 0.04%
4,860
-105
-2% -$8.49K
HRL icon
280
Hormel Foods
HRL
$13.8B
$392K 0.04%
8,199
-306
-4% -$14.6K
SJM icon
281
J.M. Smucker
SJM
$12.7B
$392K 0.04%
+3,026
New +$402K
ABMD
282
DELISTED
Abiomed Inc
ABMD
$390K 0.04%
1,249
-43
-3% -$13.2K
ABBV icon
283
AbbVie
ABBV
$443B
$389K 0.04%
3,454
-66,923
-95% -$7.54M
XRAY icon
284
Dentsply Sirona
XRAY
$2.68B
$382K 0.04%
6,034
-235
-4% -$15.5K
FBIN icon
285
Fortune Brands Innovations
FBIN
$5.88B
$381K 0.04%
4,479
-159
-3% -$13.9K
CNP icon
286
CenterPoint Energy
CNP
$27.7B
$373K 0.04%
15,228
-403
-3% -$9.89K
AAP icon
287
Advance Auto Parts
AAP
$3.35B
$371K 0.04%
1,809
-175
-9% -$34.3K
BEKE icon
288
KE Holdings
BEKE
$18.7B
$367K 0.04%
+7,700
New +$393K
FDS icon
289
Factset
FDS
$9.36B
$352K 0.03%
1,049
-41
-4% -$13.4K
MTN icon
290
Vail Resorts
MTN
$5.32B
$352K 0.03%
1,111
-40
-3% -$12.7K
ALLE icon
291
Allegion
ALLE
$13.4B
$349K 0.03%
2,505
-15,401
-86% -$2.1M
L icon
292
Loews
L
$23.9B
$342K 0.03%
6,267
-975
-13% -$54.6K
ATO icon
293
Atmos Energy
ATO
$28.8B
$340K 0.03%
3,538
-1
-0% -$100
HAS icon
294
Hasbro
HAS
$13.2B
$340K 0.03%
3,602
-133
-4% -$12.8K
SBAC icon
295
SBA Communications
SBAC
$19.2B
$340K 0.03%
1,066
-3,212
-75% -$963K
SNA icon
296
Snap-on
SNA
$21.2B
$334K 0.03%
1,496
+11
+0.7% +$2.63K
HST icon
297
Host Hotels & Resorts
HST
$17.2B
$333K 0.03%
19,474
-761
-4% -$13.3K
LII icon
298
Lennox International
LII
$14.4B
$329K 0.03%
938
-50
-5% -$16.9K
LW icon
299
Lamb Weston
LW
$7.22B
$326K 0.03%
+4,041
New +$324K
BWA icon
300
BorgWarner
BWA
$13.1B
$320K 0.03%
7,496
-62,963
-89% -$2.77M
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 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.