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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
(-34%)
Cap. Flow
-$966M
Cap. Flow
% of AUM
-60.02%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
430
New
43
Increased
58
Reduced
235
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$7.8M |
| 2 |
FirstEnergy
FE
|
+$6.47M |
| 3 |
Southern Company
SO
|
+$5.67M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$4.94M |
| 5 |
Estee Lauder
EL
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.1M |
| 2 |
Microsoft
MSFT
|
+$31.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$21.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$19.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Kinross Gold
KGC
$27.7B
| $260K | 0.02% |
70,258
-152,885
| -69% | -$574K |
|
352
Cameco
CCJ
$36.8B
| $257K | 0.02% |
23,013
-50,078
| -69% | -$546K |
|
353
Clorox
CLX
$12B
| $256K | 0.02% |
+1,900
| New | +$235K |
|
354
DXC Technology
DXC
$1.91B
| $253K | 0.02% |
3,132
-98,672
| -97% | -$8.48M |
|
355
Wyndham Hotels & Resorts
WH
$5.61B
| $249K | 0.02% |
+4,200
| New | +$259K |
|
|
GAP
356
The Gap Inc
GAP
$7.3B
| $240K | 0.01% |
7,089
-63,038
| -90% | -$1.94M |
|
357
Bausch Health
BHC
$1.75B
| $236K | 0.01% |
+10,000
| New | +$207K |
|
358
Xylem
XYL
$28.5B
| $234K | 0.01% |
3,500
-7,962
| -69% | -$578K |
|
|
VRN
359
DELISTED
Veren
VRN
| $223K | 0.01% |
30,547
-66,471
| -69% | -$524K |
|
360
Campbell Soup
CPB
$6.85B
| $205K | 0.01% |
5,000
-104,248
| -95% | -$4.06M |
|
361
Travel + Leisure Co
TNL
$4.76B
| $188K | 0.01% |
4,200
-5,103
| -55% | -$252K |
|
362
Agilent Technologies
A
$39.6B
| $155K | 0.01% |
2,500
-62,315
| -96% | -$4.07M |
|
363
CEMIG Preferred Shares
CIG
$6.06B
| $148K | 0.01% |
156,944
| – | – |
|
364
Owens Corning
OC
$11B
| $127K | 0.01% |
+2,000
| New | +$138K |
|
365
Newmont
NEM
$96.2B
| $112K | 0.01% |
3,000
| – | – |
|
366
Gen Digital
GEN
$16.5B
| $102K | 0.01% |
5,000
| – | – |
|
367
Coca-Cola Europacific Partners
CCEP
$49.1B
| $81K | 0.01% |
2,000
| – | – |
|
368
Itaú Unibanco
ITUB
$89.8B
| $76K | ﹤0.01% |
15,146
| – | – |
|
369
Hershey
HSY
$37.3B
| $66K | ﹤0.01% |
700
| – | – |
|
|
MFGP
370
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $14K | ﹤0.01% |
+703
| New | +$14.8K |
|
371
Autohome
ATHM
$2.62B
| $10K | ﹤0.01% |
+100
| New | +$10.3K |
|
372
American Airlines Group
AAL
$9.82B
| – | – |
-66,969
| Closed | -$3.39M |
|
373
American Electric Power
AEP
$70.4B
| – | – |
-39,802
| Closed | -$2.72M |
|
374
Albemarle
ALB
$13.4B
| – | – |
-12,400
| Closed | -$1.11M |
|
|
ANSS
375
DELISTED
Ansys
ANSS
| – | – |
-2,900
| Closed | -$447K |
|
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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.