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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
HP icon
501
Helmerich & Payne
HP
$3.34B
$232K 0.02%
4,653
– –
ROL icon
502
Rollins
ROL
$18.6B
$231K 0.02%
9,455
– –
TAL icon
503
TAL Education Group
TAL
$6.04B
$229K 0.02%
6,000
– –
JEF icon
504
Jefferies Financial Group
JEF
$12.7B
$228K 0.02%
13,505
– –
FOX icon
505
Fox Class B
FOX
$22.1B
$219K 0.02%
6,111
– –
AMG icon
506
Affiliated Managers Group
AMG
$9.51B
$208K 0.02%
2,271
– –
UHAL icon
507
U-Haul Holding Co
UHAL
$14B
$201K 0.02%
+5,320
New +$203K
CPRI icon
508
Capri Holdings
CPRI
$1.82B
$200K 0.02%
5,862
– –
UAA icon
509
Under Armour
UAA
$3.01B
$200K 0.02%
7,878
– –
UA icon
510
Under Armour Class C
UA
$2.95B
$193K 0.02%
8,679
– –
XEC
511
DELISTED
CIMAREX ENERGY CO
XEC
$191K 0.01%
3,294
– –
IPGP icon
512
IPG Photonics
IPGP
$3.4B
$190K 0.01%
1,260
– –
HBI
513
DELISTED
Hanesbrands
HBI
$188K 0.01%
11,067
– –
WPM icon
514
Wheaton Precious Metals
WPM
$49.7B
$187K 0.01%
7,824
-15,779
-67% -$350K
PWR icon
515
Quanta Services
PWR
$84.2B
$184K 0.01%
4,829
– –
WBD icon
516
Warner Bros
WBD
$64.3B
$181K 0.01%
6,066
– –
NWSA icon
517
News Corp Class A
NWSA
$15.6B
$176K 0.01%
13,065
– –
FL
518
DELISTED
Foot Locker
FL
$175K 0.01%
4,242
– –
GAP
519
The Gap Inc
GAP
$7.3B
$172K 0.01%
9,704
-11,942
-55% -$268K
JWN
520
DELISTED
Nordstrom
JWN
$162K 0.01%
5,142
– –
LEG icon
521
Leggett & Platt
LEG
$1.4B
$157K 0.01%
4,128
– –
MAT icon
522
Mattel
MAT
$4.47B
$145K 0.01%
13,247
– –
FLR icon
523
Fluor
FLR
$6.54B
$144K 0.01%
4,361
– –
MAC icon
524
Macerich
MAC
$7.4B
$119K 0.01%
3,567
– –
MRVL icon
525
Marvell Technology
MRVL
$147B
$115K 0.01%
4,786
– –
18 19 20
21
22

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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
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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.