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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
(+4.6%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
352
New
35
Increased
75
Reduced
201
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$6.83M |
| 2 |
Autodesk
ADSK
|
+$6.64M |
| 3 |
Eli Lilly
LLY
|
+$6.41M |
| 4 |
International Flavors & Fragrances
IFF
|
+$6.08M |
| 5 |
Owens Corning
OC
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$35.6M |
| 2 |
NVIDIA
NVDA
|
+$9.67M |
| 3 |
AbbVie
ABBV
|
+$7.54M |
| 4 |
Amgen
AMGN
|
+$6.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$80.5B
| $70K | 0.01% |
565
-10,212
| -95% | -$1.27M |
|
327
Agnico Eagle Mines
AEM
$73.6B
| – | – |
-14,330
| Closed | -$828K |
|
328
Acadia Realty Trust
AKR
$3.09B
| – | – |
-23,383
| Closed | -$444K |
|
329
Alexandria Real Estate Equities
ARE
$8.97B
| – | – |
-3,618
| Closed | -$594K |
|
330
Aramark
ARMK
$15B
| – | – |
-9,047
| Closed | -$247K |
|
331
AvalonBay Communities
AVB
$26.5B
| – | – |
-7,265
| Closed | -$1.34M |
|
|
332
Alibaba
BABA
$293B
| – | – |
-157,100
| Closed | -$35.6M |
|
333
Capital One
COF
$128B
| – | – |
-7,630
| Closed | -$971K |
|
334
Douglas Emmett
DEI
$1.98B
| – | – |
-17,900
| Closed | -$562K |
|
335
Essex Property Trust
ESS
$18.3B
| – | – |
-2,201
| Closed | -$598K |
|
336
Fortis
FTS
$29B
| – | – |
-24,061
| Closed | -$1.04M |
|
337
Henry Schein
HSIC
$9.77B
| – | – |
-41,242
| Closed | -$2.86M |
|
338
Iron Mountain
IRM
$36.4B
| – | – |
-8,267
| Closed | -$306K |
|
339
Itaú Unibanco
ITUB
$93.2B
| – | – |
-96,203
| Closed | -$347K |
|
340
Kilroy Realty
KRC
$4.52B
| – | – |
-9,300
| Closed | -$610K |
|
341
Liberty Broadband Class C
LBRDK
$4.88B
| – | – |
-4,564
| Closed | -$685K |
|
342
Lumen
LUMN
$6.57B
| – | – |
-26,766
| Closed | -$357K |
|
343
Nucor
NUE
$58.6B
| – | – |
-8,662
| Closed | -$695K |
|
344
Pfizer
PFE
$143B
| – | – |
-25,000
| Closed | -$906K |
|
|
PGRE
345
DELISTED
Paramount Group
PGRE
| – | – |
-59,525
| Closed | -$603K |
|
346
Parker-Hannifin
PH
$123B
| – | – |
-3,689
| Closed | -$1.16M |
|
347
Philip Morris
PM
$297B
| – | – |
-556
| Closed | -$49K |
|
348
Public Storage
PSA
$60.5B
| – | – |
-1,944
| Closed | -$480K |
|
349
Sun Life Financial
SLF
$46B
| – | – |
-12,677
| Closed | -$641K |
|
350
Simon Property Group
SPG
$74.4B
| – | – |
-4,805
| Closed | -$547K |
|
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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.