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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
CTAS icon
326
Cintas
CTAS
$86.6B
$730K 0.06%
12,360
– –
MKC icon
327
McCormick & Company Non-Voting
MKC
$14B
$726K 0.06%
9,300
– –
FITB
328
Fifth Third Bancorp
FITB
$51.3B
$720K 0.06%
26,345
– –
LUMN icon
329
Lumen
LUMN
$6.43B
$720K 0.06%
61,713
+25,018
+68% +$281K
KLAC icon
330
KLA
KLAC
$222B
$715K 0.06%
60,590
– –
CHD icon
331
Church & Dwight Co
CHD
$23.7B
$714K 0.06%
9,743
– –
NWL icon
332
Newell Brands
NWL
$2.21B
$714K 0.06%
46,913
+10,837
+30% +$162K
FLS icon
333
Flowserve
FLS
$8.94B
$712K 0.06%
13,789
+591
+4% +$29K
NTRS icon
334
Northern Trust
NTRS
$21.8B
$706K 0.06%
8,020
– –
FAST icon
335
Fastenal
FAST
$54.8B
$705K 0.06%
43,684
– –
HSY icon
336
Hershey
HSY
$37.3B
$704K 0.06%
5,214
– –
NUE icon
337
Nucor
NUE
$58.3B
$688K 0.05%
12,584
– –
TRIP icon
338
TripAdvisor
TRIP
$1.7B
$683K 0.05%
14,646
+3,397
+30% +$166K
IP icon
339
International Paper
IP
$22.6B
$682K 0.05%
16,763
– –
SNPS icon
340
Synopsys
SNPS
$71.6B
$678K 0.05%
5,391
– –
CMG icon
341
Chipotle Mexican Grill
CMG
$43.9B
$675K 0.05%
46,550
– –
ETR icon
342
Entergy
ETR
$50.3B
$664K 0.05%
13,034
– –
SU icon
343
Suncor Energy
SU
$77.7B
$664K 0.05%
21,351
-69,849
-77% -$2.24M
MXIM
344
DELISTED
Maxim Integrated Products
MXIM
$656K 0.05%
10,883
– –
PARA
345
DELISTED
Paramount Global Class B
PARA
$651K 0.05%
13,318
– –
KR icon
346
Kroger
KR
$36.7B
$649K 0.05%
30,267
– –
VMC icon
347
Vulcan Materials
VMC
$36.8B
$645K 0.05%
4,753
– –
CFG icon
348
Citizens Financial Group
CFG
$30.1B
$639K 0.05%
18,346
– –
BEN icon
349
Franklin Resources
BEN
$16.8B
$638K 0.05%
18,341
+593
+3% +$20.2K
CMS icon
350
CMS Energy
CMS
$23.3B
$638K 0.05%
11,082
– –
12 13
14
15 16

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.