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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
(-11%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
376
New
60
Increased
72
Reduced
83
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$43.1M |
| 2 |
Northrop Grumman
NOC
|
+$41M |
| 3 |
UnitedHealth
UNH
|
+$27.7M |
| 4 |
Micron Technology
MU
|
+$26.3M |
| 5 |
AT&T
T
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$55.6M |
| 2 |
Cisco
CSCO
|
+$41.3M |
| 3 |
IBM
IBM
|
+$34.6M |
| 4 |
Medtronic
MDT
|
+$22.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$48.6B
| – | – |
-564,711
| Closed | -$19M |
|
302
Ecolab
ECL
$75.6B
| – | – |
-13,539
| Closed | -$1.69M |
|
303
Consolidated Edison
ED
$41.6B
| – | – |
-123,486
| Closed | -$9.56M |
|
304
EOG Resources
EOG
$78B
| – | – |
-17,879
| Closed | -$1.73M |
|
305
EQT Corp
EQT
$33.2B
| – | – |
-117,134
| Closed | -$3.85M |
|
306
Entergy
ETR
$54.1B
| – | – |
-203,344
| Closed | -$7.68M |
|
307
Extra Space Storage
EXR
$31.2B
| – | – |
-30,266
| Closed | -$2.23M |
|
|
FISV
308
Fiserv Inc
FISV
$27.2B
| – | – |
-39,544
| Closed | -$2.28M |
|
309
Fidelity National Information Services
FIS
$21.5B
| – | – |
-33,062
| Closed | -$2.64M |
|
310
Fluor
FLR
$7.29B
| – | – |
-29,288
| Closed | -$1.54M |
|
311
Fortive
FTV
$19B
| – | – |
-164,667
| Closed | -$6.17M |
|
312
GE Aerospace
GE
$367B
| – | – |
-151,216
| Closed | -$21.6M |
|
|
GRMN
313
Garmin
GRMN
$46.9B
| – | – |
-34,738
| Closed | -$1.77M |
|
314
HCA Healthcare
HCA
$84.8B
| – | – |
-73,671
| Closed | -$6.55M |
|
|
HOLX
315
DELISTED
Hologic
HOLX
| – | – |
-142,619
| Closed | -$6.07M |
|
316
Intuit
INTU
$81.1B
| – | – |
-13,877
| Closed | -$1.6M |
|
317
IQVIA
IQV
$34.7B
| – | – |
-7,366
| Closed | -$587K |
|
318
Jacobs Solutions
J
$15.9B
| – | – |
-36,837
| Closed | -$1.68M |
|
319
Lennar Class A
LEN
$20.4B
| – | – |
-38,011
| Closed | -$1.85M |
|
320
Lumen
LUMN
$6.53B
| – | – |
-287,480
| Closed | -$6.71M |
|
321
Southwest Airlines
LUV
$22.1B
| – | – |
-84,777
| Closed | -$4.55M |
|
322
Lamb Weston
LW
$6.82B
| – | – |
-18,746
| Closed | -$786K |
|
323
Macy's
M
$6.15B
| – | – |
-267,402
| Closed | -$7.85M |
|
324
Monster Beverage
MNST
$91.4B
| – | – |
-294,392
| Closed | -$6.78M |
|
325
The Mosaic Company
MOS
$7.09B
| – | – |
-579,467
| Closed | -$16.9M |
|
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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.