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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
MOS icon
476
The Mosaic Company
MOS
$7.03B
$318K 0.02%
13,025
– –
TEVA icon
477
Teva Pharmaceuticals
TEVA
$40.8B
$318K 0.02%
35,000
+30,000
+600% +$362K
WAB icon
478
Wabtec
WAB
$49.1B
$315K 0.02%
4,551
– –
DISH
479
DELISTED
DISH Network Corp.
DISH
$314K 0.02%
8,202
– –
STLA icon
480
Stellantis
STLA
$21.7B
$301K 0.02%
21,619
-24,729
-53% -$359K
ALB icon
481
Albemarle
ALB
$13.9B
$298K 0.02%
4,282
– –
FFIV icon
482
F5
FFIV
$22.9B
$294K 0.02%
2,052
– –
COTY icon
483
Coty
COTY
$2.42B
$293K 0.02%
22,255
– –
NOV icon
484
NOV
NOV
$6.93B
$293K 0.02%
13,655
-8,667
-39% -$209K
PHM icon
485
Pultegroup
PHM
$24.1B
$291K 0.02%
9,192
– –
LULU icon
486
lululemon athletica
LULU
$13.5B
$290K 0.02%
+1,609
New +$279K
FLIR
487
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$289K 0.02%
5,411
– –
JBHT icon
488
JB Hunt Transport Services
JBHT
$25.5B
$279K 0.02%
3,109
– –
KSS icon
489
Kohl's
KSS
$2.17B
$273K 0.02%
5,821
– –
CPB icon
490
Campbell Soup
CPB
$6.55B
$272K 0.02%
6,839
– –
KIM icon
491
Kimco Realty
KIM
$17.2B
$271K 0.02%
14,713
– –
VOYA icon
492
Voya Financial
VOYA
$9.01B
$261K 0.02%
4,809
– –
BFH icon
493
Bread Financial
BFH
$4.37B
$260K 0.02%
2,369
– –
AIV
494
Aimco
AIV
$387M
$256K 0.02%
38,615
– –
PRGO icon
495
Perrigo
PRGO
$1.4B
$251K 0.02%
5,386
– –
NKTR icon
496
Nektar Therapeutics
NKTR
$2.39B
$250K 0.02%
481
– –
PBCT
497
DELISTED
People's United Financial Inc
PBCT
$247K 0.02%
14,830
– –
BBWI icon
498
Bath & Body Works
BBWI
$4.06B
$239K 0.02%
11,192
– –
AOS icon
499
A.O. Smith
AOS
$8.17B
$237K 0.02%
5,132
– –
DVA icon
500
DaVita
DVA
$15.4B
$236K 0.02%
4,257
– –
18 19
20
21 22

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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.