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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
BG icon
301
Bunge Global
BG
$20.4B
$302K 0.03%
3,870
-136
-3% -$11.5K
KC
302
Kingsoft Cloud Holdings
KC
$3.34B
$294K 0.03%
6,433
-249
-4% -$9.96K
CABO icon
303
Cable One
CABO
$227M
$287K 0.03%
150
+12
+9% +$21.6K
BEN icon
304
Franklin Resources
BEN
$17.6B
$268K 0.03%
8,372
-155
-2% -$5.02K
RCI icon
305
Rogers Communications
RCI
$18.3B
$268K 0.03%
5,039
– –
UGI icon
306
UGI
UGI
$7.74B
$267K 0.03%
5,758
-219
-4% -$9.85K
AFG icon
307
American Financial Group
AFG
$11.8B
$253K 0.02%
2,028
-131
-6% -$16.4K
AIZ icon
308
Assurant
AIZ
$13.8B
$250K 0.02%
1,599
-12,247
-88% -$1.91M
CPB icon
309
Campbell Soup
CPB
$6.55B
$248K 0.02%
5,437
-57,429
-91% -$2.77M
DISCK
310
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$242K 0.02%
8,349
-923
-10% -$28.7K
WEC icon
311
WEC Energy
WEC
$35.7B
$211K 0.02%
2,370
– –
CG icon
312
Carlyle Group
CG
$16.6B
$205K 0.02%
4,401
-26,813
-86% -$1.14M
COP icon
313
ConocoPhillips
COP
$147B
$204K 0.02%
3,343
– –
DAL icon
314
Delta Air Lines
DAL
$57.5B
$191K 0.02%
4,405
-170
-4% -$7.87K
SIRI icon
315
SiriusXM
SIRI
$9.98B
$187K 0.02%
+2,858
New +$179K
WHR icon
316
Whirlpool
WHR
$2.43B
$178K 0.02%
815
-16,699
-95% -$3.89M
UHAL icon
317
U-Haul Holding Co
UHAL
$13.9B
$160K 0.02%
2,710
-100
-4% -$5.86K
ERIE icon
318
Erie Indemnity
ERIE
$12.7B
$136K 0.01%
701
-28
-4% -$5.78K
BBD icon
319
Banco Bradesco
BBD
$39.3B
$133K 0.01%
28,600
-44,000
-61% -$191K
XOM icon
320
ExxonMobil
XOM
$644B
$103K 0.01%
1,629
– –
ULTA icon
321
Ulta Beauty
ULTA
$22B
$86K 0.01%
250
-1,535
-86% -$503K
RCL icon
322
Royal Caribbean
RCL
$85.1B
$85K 0.01%
1,000
-4,235
-81% -$369K
UAA icon
323
Under Armour
UAA
$2.84B
$79K 0.01%
3,713
– –
BDX icon
324
Becton Dickinson
BDX
$45.6B
$73K 0.01%
308
-8,524
-97% -$2.04M
KHC icon
325
Kraft Heinz
KHC
$30.7B
$70K 0.01%
1,715
-1,500
-47% -$63.1K
11 12
13
14 15

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FHA
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AWS
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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
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MD
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GL
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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.