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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
+9.26%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.04B
AUM Growth
+$45.4M
Cap. Flow
-$31.7M
Cap. Flow %
-3.05%
Top 10 Hldgs %
28.43%
Holding
352
New
35
Increased
75
Reduced
201
Closed
26

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$6.83M
2
ADSK icon
Autodesk
ADSK
+$6.64M
3
LLY icon
Eli Lilly
LLY
+$6.41M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.08M
5
OC icon
Owens Corning
OC
+$5.95M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$35.6M
2
NVDA icon
NVIDIA
NVDA
+$9.67M
3
ABBV icon
AbbVie
ABBV
+$7.54M
4
AMGN icon
Amgen
AMGN
+$6.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 27.27%
2 Financials 17.11%
3 Consumer Discretionary 13.04%
4 Healthcare 11.37%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$35.4B
$7.85M 0.75%
38,500
+11,000
+40% +$2.2M
HPQ icon
27
HP
HPQ
$26.1B
$7.56M 0.73%
250,268
+157,650
+170% +$5.04M
TD icon
28
Toronto Dominion Bank
TD
$195B
$7.49M 0.72%
106,720
-36,918
-26% -$2.58M
LLY icon
29
Eli Lilly
LLY
$1.09T
$7.32M 0.7%
+31,911
New +$6.41M
IFF icon
30
International Flavors & Fragrances
IFF
$19.9B
$7.29M 0.7%
48,815
+42,394
+660% +$6.08M
MTD icon
31
Mettler-Toledo International
MTD
$28.4B
$6.94M 0.67%
5,007
+1,238
+33% +$1.6M
BBY icon
32
Best Buy
BBY
$18.9B
$6.83M 0.66%
59,407
+36,056
+154% +$4.21M
INTC icon
33
Intel
INTC
$422B
$6.82M 0.66%
121,439
-64,617
-35% -$3.79M
VZ icon
34
Verizon
VZ
$201B
$6.75M 0.65%
120,508
-35,480
-23% -$2.04M
HIG icon
35
Hartford Financial Services
HIG
$39.7B
$6.65M 0.64%
107,345
+48,796
+83% +$3.2M
KO icon
36
Coca-Cola
KO
$390B
$6.58M 0.63%
121,648
-51,703
-30% -$2.81M
SHOP icon
37
Shopify
SHOP
$168B
$6.54M 0.63%
44,700
– –
CSCO icon
38
Cisco
CSCO
$458B
$6.54M 0.63%
123,440
-46,054
-27% -$2.42M
INTU icon
39
Intuit
INTU
$89.3B
$6.52M 0.63%
13,295
+5,813
+78% +$2.52M
WAT icon
40
Waters Corp
WAT
$38B
$6.38M 0.61%
18,469
+741
+4% +$235K
AUY
41
DELISTED
Yamana Gold, Inc.
AUY
$6.36M 0.61%
1,523,965
+780,000
+105% +$3.78M
CRM icon
42
Salesforce
CRM
$150B
$6.31M 0.61%
25,837
-5,589
-18% -$1.29M
PFG icon
43
Principal Financial Group
PFG
$24.6B
$6.28M 0.6%
99,366
+91,490
+1,162% +$5.85M
RHI icon
44
Robert Half
RHI
$4.15B
$6.27M 0.6%
70,437
+63,654
+938% +$5.55M
MHK icon
45
Mohawk Industries
MHK
$6.96B
$6.24M 0.6%
32,472
+24,969
+333% +$5.08M
TXN icon
46
Texas Instruments
TXN
$247B
$6.18M 0.59%
32,144
-1,736
-5% -$325K
CFG icon
47
Citizens Financial Group
CFG
$30.6B
$6.18M 0.59%
134,634
+51,313
+62% +$2.42M
MRK icon
48
Merck
MRK
$323B
$6.16M 0.59%
79,191
-10,659
-12% -$793K
VOYA icon
49
Voya Financial
VOYA
$9B
$6.14M 0.59%
99,827
+90,398
+959% +$5.94M
OC icon
50
Owens Corning
OC
$11B
$6.13M 0.59%
62,659
+59,560
+1,922% +$5.95M
1
2
3 4 5

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FHA
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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 2021 Portfolio in Review

As of Q2 2021, Meag Munich Ergo held 352 positions worth $1.04B, up 4.6% from $995M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meag Munich Ergo withdrew a net $31.7M in Q2 2021, closing 26 positions and reducing 201 holdings. Its most notable exit was Alibaba, an estimated $35.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Meag Munich Ergo opened a new position in Eli Lilly worth $7.32M.

  • Meag Munich Ergo's largest Q2 2021 buy was Eli Lilly: 31,911 shares worth $7.32M.
  • Meag Munich Ergo added most to Wheaton Precious Metals in Q2 2021, an estimated $6.83M increase.
  • Meag Munich Ergo's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $9.67M.
  • Meag Munich Ergo fully exited Alibaba in Q2 2021, selling an estimated $35.6M.
  • Meag Munich Ergo's ten largest holdings make up 28% of its $1.04B portfolio in Q2 2021.
  • Meag Munich Ergo opened 35 new positions and closed 26 in Q2 2021.
  • Meag Munich Ergo's portfolio value rose 4.6% quarter-over-quarter to $1.04B.

Based on Meag Munich Ergo's 13F filing for Q2 2021, filed 16 Jul 2021.