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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 | |
|---|---|---|---|---|---|---|
326
Marathon Petroleum
MPC
$90.3B
| – | – |
-182,790
| Closed | -$9.13M |
|
327
Murphy Oil
MUR
$5.58B
| – | – |
-199,026
| Closed | -$5.61M |
|
328
Nasdaq
NDAQ
$51.5B
| – | – |
-72,375
| Closed | -$1.67M |
|
329
NOV
NOV
$7.45B
| – | – |
-319,769
| Closed | -$12.8M |
|
330
NetApp
NTAP
$32.9B
| – | – |
-43,206
| Closed | -$1.8M |
|
331
Omnicom Group
OMC
$22.7B
| – | – |
-18,887
| Closed | -$1.62M |
|
332
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-94,215
| Closed | -$1.71M |
|
333
Occidental Petroleum
OXY
$57B
| – | – |
-109,042
| Closed | -$6.98M |
|
334
Pitney Bowes
PBI
$2.42B
| – | – |
-251,440
| Closed | -$3.26M |
|
335
PACCAR
PCAR
$69.6B
| – | – |
-36,488
| Closed | -$1.64M |
|
|
336
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-506,319
| Closed | -$22.2M |
|
337
Pinnacle West Capital
PNW
$12.9B
| – | – |
-96,709
| Closed | -$8.02M |
|
338
Perrigo
PRGO
$1.4B
| – | – |
-33,162
| Closed | -$2.21M |
|
339
Phillips 66
PSX
$82.9B
| – | – |
-163,580
| Closed | -$12.8M |
|
340
Qualcomm
QCOM
$176B
| – | – |
-148,795
| Closed | -$8.48M |
|
341
Ryder
R
$10.3B
| – | – |
-146,205
| Closed | -$11M |
|
342
Regions Financial
RF
$26.3B
| – | – |
-330,106
| Closed | -$4.83M |
|
343
Starbucks
SBUX
$118B
| – | – |
-44,137
| Closed | -$2.56M |
|
344
S&P Global
SPGI
$126B
| – | – |
-6,642
| Closed | -$856K |
|
345
Skyworks Solutions
SWKS
$9.06B
| – | – |
-67,216
| Closed | -$6.57M |
|
346
Teradata
TDC
$2.68B
| – | – |
-239,564
| Closed | -$7.46M |
|
347
Texas Instruments
TXN
$255B
| – | – |
-23,226
| Closed | -$1.88M |
|
|
348
UBS Group
UBS
$170B
| – | – |
-3,462,832
| Closed | -$55.6M |
|
349
Urban Outfitters
URBN
$5.99B
| – | – |
-350,276
| Closed | -$8.54M |
|
350
Valero Energy
VLO
$89.8B
| – | – |
-86,325
| Closed | -$5.7M |
|
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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.