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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
HST icon
401
Host Hotels & Resorts
HST
$17.5B
$506K 0.04%
28,045
– –
AXS icon
402
AXIS Capital
AXS
$7.73B
$505K 0.04%
8,627
– –
ERF
403
DELISTED
Enerplus Corporation
ERF
$502K 0.04%
+65,840
New +$539K
VET icon
404
Vermilion Energy
VET
$1.66B
$499K 0.04%
+23,090
New +$539K
AKAM icon
405
Akamai
AKAM
$15.6B
$497K 0.04%
6,253
– –
STX icon
406
Seagate
STX
$174B
$491K 0.04%
10,483
– –
TSCO icon
407
Tractor Supply
TSCO
$16.3B
$489K 0.04%
22,570
– –
HAS icon
408
Hasbro
HAS
$13.5B
$481K 0.04%
4,529
– –
WHR icon
409
Whirlpool
WHR
$2.49B
$481K 0.04%
3,372
– –
CAG icon
410
Conagra Brands
CAG
$7.42B
$479K 0.04%
18,805
– –
FOXA icon
411
Fox Class A
FOXA
$24.8B
$479K 0.04%
13,290
– –
WDC icon
412
Western Digital
WDC
$159B
$479K 0.04%
14,209
– –
AAL icon
413
American Airlines Group
AAL
$9.82B
$476K 0.04%
14,785
– –
BMO icon
414
Bank of Montreal
BMO
$123B
$476K 0.04%
6,329
+467
+8% +$35.7K
SIVB
415
DELISTED
SVB Financial Group
SIVB
$475K 0.04%
2,144
– –
MAA icon
416
Mid-America Apartment Communities
MAA
$16B
$471K 0.04%
4,040
– –
CHRW icon
417
C.H. Robinson
CHRW
$20.5B
$469K 0.04%
5,567
– –
ANET icon
418
Arista Networks
ANET
$199B
$468K 0.04%
28,944
– –
NDAQ icon
419
Nasdaq
NDAQ
$53.4B
$466K 0.04%
14,511
– –
CF icon
420
CF Industries
CF
$19.6B
$455K 0.04%
9,636
– –
HRL icon
421
Hormel Foods
HRL
$14.2B
$455K 0.04%
11,291
– –
KSU
422
DELISTED
Kansas City Southern
KSU
$450K 0.04%
3,719
– –
AAP icon
423
Advance Auto Parts
AAP
$3.53B
$448K 0.04%
2,949
– –
DRE
424
DELISTED
Duke Realty Corp.
DRE
$448K 0.04%
14,324
– –
WYNN icon
425
Wynn Resorts
WYNN
$10.3B
$447K 0.04%
3,603
– –
15 16
17
18 19

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.