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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
KEYS icon
351
Keysight
KEYS
$53.4B
$623K 0.05%
7,139
– –
MRSH
352
Marsh
MRSH
$91.4B
$623K 0.05%
6,262
+462
+8% +$44.2K
EFX icon
353
Equifax
EFX
$20.7B
$620K 0.05%
4,671
– –
TFX icon
354
Teleflex
TFX
$5.86B
$617K 0.05%
1,880
– –
APA icon
355
APA Corp
APA
$12.8B
$613K 0.05%
21,357
– –
LH icon
356
Labcorp
LH
$25.9B
$611K 0.05%
4,152
– –
DSGX icon
357
Descartes Systems
DSGX
$6.39B
$609K 0.05%
16,570
– –
VMW
358
DELISTED
VMware, Inc
VMW
$608K 0.05%
+3,536
New +$663K
ANSS
359
DELISTED
Ansys
ANSS
$605K 0.05%
3,006
– –
FCX icon
360
Freeport-McMoran
FCX
$91.2B
$604K 0.05%
52,133
– –
DOC icon
361
Healthpeak Properties
DOC
$15.2B
$602K 0.05%
18,887
– –
COO icon
362
Cooper Companies
COO
$14.2B
$601K 0.05%
7,236
– –
GPC icon
363
Genuine Parts
GPC
$17.2B
$601K 0.05%
5,835
– –
HES
364
DELISTED
Hess
HES
$601K 0.05%
9,332
– –
FANG icon
365
Diamondback Energy
FANG
$56.2B
$599K 0.05%
5,566
– –
CPRT icon
366
Copart
CPRT
$27.4B
$597K 0.05%
32,504
– –
IT icon
367
Gartner
IT
$10.2B
$593K 0.05%
3,727
– –
KMX icon
368
CarMax
KMX
$8.33B
$590K 0.05%
6,785
– –
IFF icon
369
International Flavors & Fragrances
IFF
$20.3B
$588K 0.05%
4,090
– –
MGM icon
370
MGM Resorts International
MGM
$11.7B
$577K 0.05%
20,263
– –
DHI icon
371
D.R. Horton
DHI
$40.7B
$575K 0.05%
13,291
– –
AJG icon
372
Arthur J. Gallagher & Co
AJG
$65.9B
$573K 0.04%
6,658
-942
-12% -$78.6K
HBAN icon
373
Huntington Bancshares
HBAN
$34.5B
$571K 0.04%
41,770
– –
FRC
374
DELISTED
First Republic Bank
FRC
$567K 0.04%
5,900
– –
DXC icon
375
DXC Technology
DXC
$1.82B
$563K 0.04%
10,440
– –
13 14
15
16 17

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FHA
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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
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GL
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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.