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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
AWK icon
301
American Water Works
AWK
$27B
$803K 0.06%
6,955
– –
BKR icon
302
Baker Hughes
BKR
$58.3B
$800K 0.06%
32,342
+11,978
+59% +$289K
SWK icon
303
Stanley Black & Decker
SWK
$14.5B
$800K 0.06%
5,579
– –
FE icon
304
FirstEnergy
FE
$28.4B
$798K 0.06%
18,738
– –
RCL icon
305
Royal Caribbean
RCL
$86.5B
$798K 0.06%
6,684
– –
MTD icon
306
Mettler-Toledo International
MTD
$28.1B
$794K 0.06%
951
– –
AES icon
307
AES
AES
$10.6B
$787K 0.06%
47,495
+33,782
+246% +$572K
O icon
308
Realty Income
O
$61.1B
$780K 0.06%
11,569
– –
RMD icon
309
ResMed
RMD
$31.1B
$780K 0.06%
6,455
– –
LLL
310
DELISTED
L3 Technologies, Inc.
LLL
$780K 0.06%
3,161
– –
EIX icon
311
Edison International
EIX
$30.3B
$777K 0.06%
11,906
– –
URI icon
312
United Rentals
URI
$65.7B
$776K 0.06%
5,869
+2,457
+72% +$312K
ULTA icon
313
Ulta Beauty
ULTA
$21.8B
$770K 0.06%
2,234
– –
NEM icon
314
Newmont
NEM
$96.2B
$767K 0.06%
20,106
– –
CXO
315
DELISTED
CONCHO RESOURCES INC.
CXO
$765K 0.06%
7,501
– –
HAL icon
316
Halliburton
HAL
$26.1B
$764K 0.06%
33,550
– –
VAR
317
DELISTED
Varian Medical Systems, Inc.
VAR
$763K 0.06%
5,729
-1,186
-17% -$158K
UAL icon
318
United Airlines
UAL
$38.8B
$754K 0.06%
8,712
– –
MCHP icon
319
Microchip Technology
MCHP
$38.8B
$749K 0.06%
17,170
– –
HWM icon
320
Howmet Aerospace
HWM
$109B
$748K 0.06%
38,338
– –
KEY icon
321
KeyCorp
KEY
$23.8B
$747K 0.06%
43,003
– –
CDNS icon
322
Cadence Design Systems
CDNS
$91.6B
$743K 0.06%
10,573
– –
CCL icon
323
Carnival Corporation Ltd
CCL
$38.1B
$740K 0.06%
16,097
– –
RSG icon
324
Republic Services
RSG
$67.4B
$735K 0.06%
8,472
– –
CLX icon
325
Clorox
CLX
$12B
$733K 0.06%
4,803
– –
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 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.