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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
GRMN
451
Garmin
GRMN
$57.4B
$385K 0.03%
4,789
– –
XRX icon
452
Xerox
XRX
$456M
$381K 0.03%
10,773
-7,681
-42% -$256K
AVY icon
453
Avery Dennison
AVY
$13.4B
$379K 0.03%
3,344
– –
MHK icon
454
Mohawk Industries
MHK
$7.29B
$370K 0.03%
2,547
– –
HII icon
455
Huntington Ingalls Industries
HII
$12.6B
$368K 0.03%
1,642
– –
RHI icon
456
Robert Half
RHI
$3.81B
$365K 0.03%
6,456
– –
CTRA
457
DELISTED
Coterra Energy
CTRA
$363K 0.03%
16,001
– –
RVTY icon
458
Revvity
RVTY
$12.7B
$363K 0.03%
3,816
– –
DISCK
459
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$356K 0.03%
12,965
– –
IVZ icon
460
Invesco
IVZ
$13B
$352K 0.03%
17,248
– –
LW icon
461
Lamb Weston
LW
$7.36B
$352K 0.03%
5,701
– –
IRM icon
462
Iron Mountain
IRM
$37.1B
$351K 0.03%
11,340
– –
QRVO icon
463
Qorvo
QRVO
$8.01B
$350K 0.03%
5,210
– –
WRK
464
DELISTED
WestRock Company
WRK
$350K 0.03%
9,776
– –
TPR icon
465
Tapestry
TPR
$30.8B
$345K 0.03%
11,097
– –
BWA icon
466
BorgWarner
BWA
$13.2B
$340K 0.03%
9,161
– –
TIF
467
DELISTED
Tiffany & Co.
TIF
$339K 0.03%
3,684
– –
J icon
468
Jacobs Solutions
J
$15.7B
$330K 0.03%
4,738
– –
FRT icon
469
Federal Realty Investment Trust
FRT
$10.7B
$329K 0.03%
2,555
– –
PKG icon
470
Packaging Corp of America
PKG
$22.2B
$329K 0.03%
3,497
– –
LKQ icon
471
LKQ Corp
LKQ
$5.76B
$328K 0.03%
12,460
– –
CIT
472
DELISTED
CIT Group Inc.
CIT
$328K 0.03%
6,418
– –
FBIN icon
473
Fortune Brands Innovations
FBIN
$5.88B
$325K 0.03%
6,779
– –
SNA icon
474
Snap-on
SNA
$21.2B
$325K 0.03%
1,984
– –
ALK icon
475
Alaska Air
ALK
$5.27B
$319K 0.03%
5,045
– –
17 18
19
20 21

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.