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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
NTAP icon
376
NetApp
NTAP
$34B
$561K 0.04%
9,187
– –
EXR icon
377
Extra Space Storage
EXR
$32.3B
$555K 0.04%
5,242
– –
M icon
378
Macy's
M
$6.51B
$547K 0.04%
25,374
+12,414
+96% +$282K
ARE icon
379
Alexandria Real Estate Equities
ARE
$9.37B
$546K 0.04%
3,892
– –
EXPE icon
380
Expedia Group
EXPE
$36.5B
$546K 0.04%
4,186
– –
CNP icon
381
CenterPoint Energy
CNP
$28.3B
$545K 0.04%
19,072
-47,785
-71% -$1.42M
DRI icon
382
Darden Restaurants
DRI
$24.3B
$543K 0.04%
4,456
– –
CAH icon
383
Cardinal Health
CAH
$53.7B
$542K 0.04%
11,608
– –
SWKS icon
384
Skyworks Solutions
SWKS
$9.21B
$542K 0.04%
7,025
– –
LEN icon
385
Lennar Class A
LEN
$20.4B
$540K 0.04%
11,492
– –
SJM icon
386
J.M. Smucker
SJM
$13.5B
$540K 0.04%
4,610
– –
CE icon
387
Celanese
CE
$4.82B
$538K 0.04%
5,056
– –
INCY icon
388
Incyte
INCY
$25.8B
$531K 0.04%
6,260
– –
EXPD icon
389
Expeditors International
EXPD
$22.3B
$530K 0.04%
7,078
– –
NNN icon
390
NNN REIT
NNN
$9.29B
$530K 0.04%
10,000
-18,600
-65% -$993K
BR icon
391
Broadridge
BR
$18.4B
$522K 0.04%
4,048
– –
WCG
392
DELISTED
Wellcare Health Plans, Inc.
WCG
$522K 0.04%
1,821
– –
COR icon
393
Cencora
COR
$62B
$521K 0.04%
6,073
– –
TXT icon
394
Textron
TXT
$14.7B
$519K 0.04%
9,991
– –
GEN icon
395
Gen Digital
GEN
$16.5B
$516K 0.04%
24,447
– –
HOG icon
396
Harley-Davidson
HOG
$2.61B
$516K 0.04%
14,475
-11,287
-44% -$410K
K
397
DELISTED
Kellanova
K
$513K 0.04%
10,246
-4,840
-32% -$257K
TTWO icon
398
Take-Two Interactive
TTWO
$46.1B
$512K 0.04%
4,510
– –
IPG
399
DELISTED
Interpublic Group of Companies
IPG
$511K 0.04%
23,118
– –
MLM icon
400
Martin Marietta Materials
MLM
$34.2B
$508K 0.04%
2,238
– –
14 15
16
17 18

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.