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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 | |
|---|---|---|---|---|---|---|
376
A.O. Smith
AOS
$8.55B
| – | – |
-13,317
| Closed | -$829K |
|
377
Ball Corp
BALL
$17.5B
| – | – |
-21,398
| Closed | -$835K |
|
378
Franklin Resources
BEN
$16.8B
| – | – |
-44,212
| Closed | -$1.5M |
|
379
Cardinal Health
CAH
$53.7B
| – | – |
-86,459
| Closed | -$5.39M |
|
380
Cadence Design Systems
CDNS
$91.8B
| – | – |
-22,049
| Closed | -$793K |
|
381
Cummins
CMI
$83.6B
| – | – |
-41,936
| Closed | -$6.67M |
|
382
Cooper Companies
COO
$14.2B
| – | – |
-14,832
| Closed | -$831K |
|
383
Cencora
COR
$62B
| – | – |
-60,636
| Closed | -$5.14M |
|
384
Coty
COTY
$2.4B
| – | – |
-66,369
| Closed | -$1.21M |
|
|
CTRA
385
DELISTED
Coterra Energy
CTRA
| – | – |
-229,984
| Closed | -$5.43M |
|
386
Cognizant
CTSH
$26.5B
| – | – |
-91,195
| Closed | -$7.24M |
|
387
Dollar General
DG
$28.4B
| – | – |
-13,556
| Closed | -$1.25M |
|
388
D.R. Horton
DHI
$41.2B
| – | – |
-91,808
| Closed | -$3.96M |
|
389
Dollar Tree
DLTR
$24.8B
| – | – |
-22,903
| Closed | -$2.14M |
|
390
Healthpeak Properties
DOC
$15.5B
| – | – |
-380,807
| Closed | -$8.22M |
|
391
Domino's
DPZ
$11.9B
| – | – |
-2,500
| Closed | -$582K |
|
392
DTE Energy
DTE
$29.9B
| – | – |
-40,560
| Closed | -$3.58M |
|
393
Devon Energy
DVN
$51.3B
| – | – |
-12,700
| Closed | -$395K |
|
394
Electronic Arts
EA
$52.4B
| – | – |
-22,459
| Closed | -$2.67M |
|
395
eBay
EBAY
$51.2B
| – | – |
-109,696
| Closed | -$4.38M |
|
396
Ecolab
ECL
$79.8B
| – | – |
-11,465
| Closed | -$1.54M |
|
397
EOG Resources
EOG
$77.7B
| – | – |
-54,786
| Closed | -$5.66M |
|
398
Fastenal
FAST
$54.8B
| – | – |
-218,708
| Closed | -$2.9M |
|
399
Fortune Brands Innovations
FBIN
$5.86B
| – | – |
-32,975
| Closed | -$1.64M |
|
|
FISV
400
Fiserv Inc
FISV
$29.7B
| – | – |
-44,712
| Closed | -$3.15M |
|
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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.