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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 | |
|---|---|---|---|---|---|---|
401
Hasbro
HAS
$13.5B
| – | – |
-26,834
| Closed | -$2.24M |
|
402
Hormel Foods
HRL
$14.2B
| – | – |
-26,335
| Closed | -$883K |
|
403
Idexx Laboratories
IDXX
$44.9B
| – | – |
-12,556
| Closed | -$2.36M |
|
404
Illinois Tool Works
ITW
$84.1B
| – | – |
-34,418
| Closed | -$5.27M |
|
405
Invesco
IVZ
$12.4B
| – | – |
-177,324
| Closed | -$5.56M |
|
406
KLA
KLAC
$222B
| – | – |
-188,610
| Closed | -$2M |
|
407
LKQ Corp
LKQ
$6.72B
| – | – |
-113,675
| Closed | -$4.25M |
|
408
Microchip Technology
MCHP
$38.8B
| – | – |
-48,062
| Closed | -$2.18M |
|
409
McKesson
MCK
$104B
| – | – |
-37,234
| Closed | -$5.21M |
|
410
Mohawk Industries
MHK
$6.91B
| – | – |
-5,934
| Closed | -$1.35M |
|
411
NextEra Energy
NEE
$184B
| – | – |
-314,628
| Closed | -$12.7M |
|
412
Paychex
PAYX
$43.4B
| – | – |
-75,469
| Closed | -$4.55M |
|
413
Sherwin-Williams
SHW
$84.8B
| – | – |
-6,387
| Closed | -$817K |
|
414
Signet Jewelers
SIG
$3.84B
| – | – |
-29,753
| Closed | -$1.13M |
|
415
Snap-on
SNA
$21.5B
| – | – |
-8,053
| Closed | -$1.18M |
|
416
Constellation Brands
STZ
$22.5B
| – | – |
-19,836
| Closed | -$4.36M |
|
417
Skyworks Solutions
SWKS
$9.2B
| – | – |
-21,518
| Closed | -$2.12M |
|
418
Molson Coors Class B
TAP
$8.02B
| – | – |
-11,211
| Closed | -$842K |
|
419
TransDigm Group
TDG
$70.7B
| – | – |
-6,671
| Closed | -$2M |
|
420
Vipshop
VIPS
$7.26B
| – | – |
-25,000
| Closed | -$403K |
|
421
Warner Bros
WBD
$64.3B
| – | – |
-61,500
| Closed | -$1.3M |
|
422
Waste Management
WM
$95B
| – | – |
-89,128
| Closed | -$7.38M |
|
423
Walmart Inc
WMT
$909B
| – | – |
-199,440
| Closed | -$5.81M |
|
|
PDCO
424
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-71,573
| Closed | -$1.59M |
|
|
PXD
425
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-8,788
| Closed | -$1.47M |
|
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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.