We are live on ! Find out more
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
ATO icon
426
Atmos Energy
ATO
$29.7B
$446K 0.03%
4,250
– –
FTNT icon
427
Fortinet
FTNT
$112B
$444K 0.03%
28,875
– –
CBOE icon
428
Cboe Global Markets
CBOE
$32.2B
$443K 0.03%
4,164
– –
PNW icon
429
Pinnacle West Capital
PNW
$12.4B
$442K 0.03%
4,705
– –
REG icon
430
Regency Centers
REG
$14.9B
$439K 0.03%
6,554
– –
ETFC
431
DELISTED
E*Trade Financial Corporation
ETFC
$436K 0.03%
9,666
– –
NI icon
432
NiSource
NI
$21.5B
$435K 0.03%
15,193
– –
HSIC icon
433
Henry Schein
HSIC
$9.78B
$433K 0.03%
6,247
– –
CMA
434
DELISTED
Comerica
CMA
$432K 0.03%
6,038
– –
UDR icon
435
UDR
UDR
$12.9B
$430K 0.03%
9,634
– –
ABMD
436
DELISTED
Abiomed Inc
ABMD
$429K 0.03%
1,680
– –
FMC icon
437
FMC
FMC
$1.25B
$422K 0.03%
5,070
– –
JKHY icon
438
Jack Henry & Associates
JKHY
$11.4B
$420K 0.03%
3,114
– –
TAP icon
439
Molson Coors Class B
TAP
$8.02B
$419K 0.03%
7,552
– –
RJF icon
440
Raymond James Financial
RJF
$33.5B
$418K 0.03%
7,592
– –
MAS icon
441
Masco
MAS
$14.6B
$407K 0.03%
10,413
-10,300
-50% -$397K
VIAB
442
DELISTED
Viacom Inc. Class B
VIAB
$404K 0.03%
13,795
– –
UHS icon
443
Universal Health Services
UHS
$10.2B
$396K 0.03%
3,088
– –
WB icon
444
Weibo
WB
$1.97B
$396K 0.03%
9,000
– –
EMN icon
445
Eastman Chemical
EMN
$7.69B
$395K 0.03%
5,112
– –
LNC icon
446
Lincoln National
LNC
$7.92B
$395K 0.03%
6,262
+462
+8% +$29.5K
NBL
447
DELISTED
Noble Energy, Inc.
NBL
$393K 0.03%
17,968
– –
BF.B icon
448
Brown-Forman Class B
BF.B
$13.5B
$390K 0.03%
7,040
– –
JNPR
449
DELISTED
Juniper Networks
JNPR
$390K 0.03%
14,489
– –
VNO icon
450
Vornado Realty Trust
VNO
$7.65B
$389K 0.03%
6,105
– –
16 17
18
19 20

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.