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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
Cap. Flow
-$966M
Cap. Flow %
-60.02%
Top 10 Hldgs %
17.58%
Holding
430
New
43
Increased
58
Reduced
235
Closed
59

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.8M
2
FE icon
FirstEnergy
FE
+$6.47M
3
SO icon
Southern Company
SO
+$5.67M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.94M
5
EL icon
Estee Lauder
EL
+$4.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.1M
2
MSFT icon
Microsoft
MSFT
+$31.7M
3
META icon
Meta Platforms (Facebook)
META
+$21.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.8M
5
GOOG icon
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
BAC icon
26
Bank of America
BAC
$430B
$13.8M 0.86%
478,545
-488,728
-51% -$14.6M
MRK icon
27
Merck
MRK
$315B
$13.4M 0.83%
231,277
-166,983
-42% -$9.42M
PG icon
28
Procter & Gamble
PG
$349B
$12.8M 0.8%
162,651
-101,111
-38% -$7.61M
KO icon
29
Coca-Cola
KO
$351B
$12.6M 0.78%
286,861
-326,718
-53% -$14.1M
HD icon
30
Home Depot
HD
$338B
$12.3M 0.76%
62,392
-44,304
-42% -$8.28M
BABA icon
31
Alibaba
BABA
$276B
$12M 0.75%
63,300
-11,100
-15% -$2.12M
NFLX icon
32
Netflix
NFLX
$290B
$11.7M 0.73%
293,670
-88,720
-23% -$3.02M
DIS icon
33
Walt Disney
DIS
$170B
$11.6M 0.72%
110,135
-51,451
-32% -$5.26M
RY icon
34
Royal Bank of Canada
RY
$299B
$11.1M 0.69%
147,091
-115,585
-44% -$8.85M
TD icon
35
Toronto Dominion Bank
TD
$204B
$11M 0.68%
190,396
-149,736
-44% -$8.57M
KRC icon
36
Kilroy Realty
KRC
$4.68B
$10.6M 0.66%
140,000
– –
MO icon
37
Altria Group
MO
$124B
$10.4M 0.65%
180,771
+4,237
+2% +$244K
COP icon
38
ConocoPhillips
COP
$140B
$10.4M 0.65%
151,229
+21,375
+16% +$1.42M
ESS icon
39
Essex Property Trust
ESS
$18.8B
$10.4M 0.65%
43,880
– –
CNP icon
40
CenterPoint Energy
CNP
$28.2B
$9.76M 0.61%
351,215
-27,572
-7% -$723K
EXC icon
41
Exelon
EXC
$47.3B
$9.57M 0.59%
314,743
-251,493
-44% -$7.2M
DEI icon
42
Douglas Emmett
DEI
$2.1B
$9.16M 0.57%
229,460
+13,900
+6% +$525K
PGRE
43
DELISTED
Paramount Group
PGRE
$9.1M 0.57%
587,635
– –
PEP icon
44
PepsiCo
PEP
$187B
$8.97M 0.56%
81,868
-95,362
-54% -$9.85M
IBM icon
45
IBM
IBM
$200B
$8.78M 0.55%
65,059
+7,679
+13% +$1.07M
LLY icon
46
Eli Lilly
LLY
$1.05T
$8.72M 0.54%
101,123
-48,712
-33% -$4M
SLG icon
47
SL Green Realty
SLG
$3.67B
$8.64M 0.54%
87,806
– –
DD icon
48
DuPont de Nemours
DD
$18.3B
$8.51M 0.53%
50,360
-31,450
-38% -$5.26M
HPQ icon
49
HP
HPQ
$22.7B
$8.47M 0.53%
455,101
+160,879
+55% +$3.59M
T icon
50
AT&T
T
$152B
$8.45M 0.53%
344,801
-489,238
-59% -$12.3M
1
2
3 4 5

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FHA
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AWS
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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
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MD
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GL
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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.