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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
SJR
326
DELISTED
Shaw Communications Inc.
SJR
$494K 0.03%
24,277
-52,828
-69% -$1.08M
TAL icon
327
TAL Education Group
TAL
$6.04B
$490K 0.03%
12,900
+3,000
+30% +$118K
KMI icon
328
Kinder Morgan
KMI
$70.9B
$483K 0.03%
27,400
-488,100
-95% -$7.99M
IMO icon
329
Imperial Oil
IMO
$62.3B
$480K 0.03%
14,587
-31,741
-69% -$992K
MRSH
330
Marsh
MRSH
$94.3B
$474K 0.03%
5,800
– –
HLT icon
331
Hilton Worldwide
HLT
$72.4B
$466K 0.03%
5,900
– –
ICE icon
332
Intercontinental Exchange
ICE
$87.2B
$462K 0.03%
6,200
– –
MTB icon
333
M&T Bank
MTB
$36.3B
$459K 0.03%
2,700
-4,747
-64% -$851K
AON icon
334
Aon
AON
$80.6B
$439K 0.03%
3,200
– –
MRVL icon
335
Marvell Technology
MRVL
$147B
$439K 0.03%
20,000
– –
CNH
336
CNH Industrial
CNH
$13.3B
$438K 0.03%
47,708
-218,068
-82% -$2.26M
HOLX
337
DELISTED
Hologic
HOLX
$433K 0.03%
10,900
– –
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$123B
$432K 0.03%
2,900
– –
PRSP
339
DELISTED
Perspecta Inc. Common Stock
PRSP
$418K 0.03%
+20,506
New +$459K
MAS icon
340
Masco
MAS
$14.3B
$386K 0.02%
10,300
-31,183
-75% -$1.2M
GLW icon
341
Corning
GLW
$107B
$370K 0.02%
13,600
– –
SWK icon
342
Stanley Black & Decker
SWK
$14.5B
$366K 0.02%
2,700
-24,165
-90% -$3.48M
LNC icon
343
Lincoln National
LNC
$7.92B
$364K 0.02%
5,800
– –
GIS icon
344
General Mills
GIS
$20.2B
$356K 0.02%
7,900
-152,196
-95% -$6.66M
MOMO
345
Hello Group
MOMO
$867M
$305K 0.02%
+6,800
New +$282K
BIIB icon
346
Biogen
BIIB
$30.9B
$291K 0.02%
1,000
-11,093
-92% -$3.12M
APA icon
347
APA Corp
APA
$13B
$278K 0.02%
6,000
– –
WUBA
348
DELISTED
58.com Inc
WUBA
$273K 0.02%
+4,000
New +$326K
CCI icon
349
Crown Castle
CCI
$34.6B
$260K 0.02%
2,396
-1,705
-42% -$177K
EXR icon
350
Extra Space Storage
EXR
$32.3B
$260K 0.02%
2,574
-2,867
-53% -$267K
12 13
14
15 16

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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 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.