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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
HP icon
301
Helmerich & Payne
HP
$3.34B
$628K 0.04%
9,570
-40,091
-81% -$2.73M
VRSK icon
302
Verisk Analytics
VRSK
$27.9B
$622K 0.04%
5,796
-3,373
-37% -$359K
FCX icon
303
Freeport-McMoran
FCX
$86.2B
$615K 0.04%
36,318
-9,641
-21% -$164K
NTRS icon
304
Northern Trust
NTRS
$21.8B
$615K 0.04%
5,879
-44,586
-88% -$4.72M
USB icon
305
US Bancorp
USB
$97.9B
$613K 0.04%
12,249
-93,898
-88% -$4.76M
COF icon
306
Capital One
COF
$128B
$612K 0.04%
6,561
-54,542
-89% -$5.16M
GPN icon
307
Global Payments
GPN
$24.1B
$608K 0.04%
5,483
-17,134
-76% -$1.94M
TRI icon
308
Thomson Reuters
TRI
$46.4B
$607K 0.04%
12,948
-28,177
-69% -$1.29M
AME icon
309
Ametek
AME
$53.9B
$606K 0.04%
+8,378
New +$621K
BBWI icon
310
Bath & Body Works
BBWI
$3.97B
$599K 0.04%
3,840
-17,596
-82% -$508K
CL icon
311
Colgate-Palmolive
CL
$74.8B
$596K 0.04%
9,100
-96,056
-91% -$6.28M
SNPS icon
312
Synopsys
SNPS
$71.6B
$596K 0.04%
6,950
-51,102
-88% -$4.45M
BKNG icon
313
Booking.com
BKNG
$156B
$595K 0.04%
7,300
-48,150
-87% -$4.06M
PSX icon
314
Phillips 66
PSX
$82.9B
$589K 0.04%
5,225
-42,071
-89% -$4.73M
PWR icon
315
Quanta Services
PWR
$84.2B
$579K 0.04%
+17,262
New +$604K
ROK icon
316
Rockwell Automation
ROK
$51.1B
$578K 0.04%
+3,481
New +$605K
NBL
317
DELISTED
Noble Energy, Inc.
NBL
$577K 0.04%
16,300
– –
NTES icon
318
NetEase
NTES
$83B
$572K 0.04%
11,500
-10,000
-47% -$511K
BF.B icon
319
Brown-Forman Class B
BF.B
$13.5B
$556K 0.03%
+11,185
New +$612K
WPM icon
320
Wheaton Precious Metals
WPM
$49.7B
$548K 0.03%
25,053
-54,517
-69% -$1.17M
IPGP icon
321
IPG Photonics
IPGP
$3.4B
$543K 0.03%
+2,517
New +$594K
PGR icon
322
Progressive
PGR
$128B
$510K 0.03%
8,500
– –
PEG icon
323
Public Service Enterprise Group
PEG
$38.7B
$508K 0.03%
9,300
-110,318
-92% -$5.67M
AJG icon
324
Arthur J. Gallagher & Co
AJG
$69.1B
$499K 0.03%
7,600
– –
CME icon
325
CME Group
CME
$95.4B
$496K 0.03%
3,000
-29,723
-91% -$4.85M
11 12
13
14 15

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.