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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
KO icon
26
Coca-Cola
KO
$353B
$10.5M 0.83%
206,153
+14,392
+8% +$705K
INTC icon
27
Intel
INTC
$488B
$10.4M 0.81%
218,800
+2,089
+1% +$104K
KRC icon
28
Kilroy Realty
KRC
$4.61B
$10.2M 0.8%
140,000
– –
CSCO icon
29
Cisco
CSCO
$436B
$10.1M 0.79%
181,057
-32,133
-15% -$1.77M
BAC icon
30
Bank of America
BAC
$424B
$10M 0.78%
354,863
– –
HD icon
31
Home Depot
HD
$332B
$10M 0.78%
48,245
+5,427
+13% +$1.08M
UNH icon
32
UnitedHealth
UNH
$383B
$9.27M 0.73%
37,561
– –
T icon
33
AT&T
T
$153B
$9.15M 0.72%
366,760
– –
PGRE
34
DELISTED
Paramount Group
PGRE
$9.14M 0.72%
667,335
– –
DEI icon
35
Douglas Emmett
DEI
$2.03B
$9.06M 0.71%
229,460
– –
CVX icon
36
Chevron
CVX
$378B
$8.95M 0.7%
72,532
– –
PEP icon
37
PepsiCo
PEP
$185B
$8.94M 0.7%
67,797
+8,108
+14% +$1.04M
AKR icon
38
Acadia Realty Trust
AKR
$2.99B
$7.87M 0.62%
288,131
– –
CMCSA icon
39
Comcast
CMCSA
$84.9B
$7.55M 0.59%
179,524
– –
WFC icon
40
Wells Fargo
WFC
$261B
$7.5M 0.59%
161,804
– –
NFLX icon
41
Netflix
NFLX
$285B
$7.48M 0.59%
201,710
+14,810
+8% +$534K
BA icon
42
Boeing
BA
$165B
$7.32M 0.57%
20,062
– –
SLG icon
43
SL Green Realty
SLG
$3.61B
$7.07M 0.55%
91,580
– –
MCD icon
44
McDonald's
MCD
$190B
$6.87M 0.54%
33,266
+1,180
+4% +$234K
ACN icon
45
Accenture
ACN
$88.6B
$6.58M 0.52%
35,906
+300
+0.8% +$53.9K
TD icon
46
Toronto Dominion Bank
TD
$199B
$6.49M 0.51%
111,642
+26,367
+31% +$1.48M
ABBV icon
47
AbbVie
ABBV
$448B
$6.38M 0.5%
91,028
+6,870
+8% +$540K
AMGN icon
48
Amgen
AMGN
$197B
$6.37M 0.5%
34,541
+5,893
+21% +$1.06M
IBM icon
49
IBM
IBM
$200B
$6.35M 0.5%
47,848
+4,522
+10% +$594K
ADBE icon
50
Adobe
ADBE
$93.3B
$6.32M 0.49%
21,526
+1,184
+6% +$329K
1
2
3 4 5

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AWS
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MC
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CIA
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NFC
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WBA
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MD
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GL
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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.