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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
MCD icon
51
McDonald's
MCD
$192B
$8.45M 0.52%
53,585
-41,342
-44% -$6.7M
TXN icon
52
Texas Instruments
TXN
$255B
$8.34M 0.52%
75,792
-9,376
-11% -$1.01M
ORCL icon
53
Oracle
ORCL
$345B
$8.13M 0.5%
183,837
-60,787
-25% -$2.8M
FE icon
54
FirstEnergy
FE
$28.5B
$8.09M 0.5%
221,798
+188,747
+571% +$6.47M
AKR icon
55
Acadia Realty Trust
AKR
$2.99B
$7.99M 0.5%
288,131
– –
GE icon
56
GE Aerospace
GE
$375B
$7.89M 0.49%
118,023
-95,808
-45% -$6.39M
ABT icon
57
Abbott
ABT
$182B
$7.86M 0.49%
127,150
-29,328
-19% -$1.78M
CVS icon
58
CVS Health
CVS
$137B
$7.85M 0.49%
+118,394
New +$7.8M
BNS icon
59
Scotiabank
BNS
$106B
$7.76M 0.48%
135,910
-81,746
-38% -$4.92M
WFC icon
60
Wells Fargo
WFC
$264B
$7.75M 0.48%
143,247
-164,089
-53% -$8.79M
SLB icon
61
SLB Ltd
SLB
$76.5B
$7.57M 0.47%
111,998
-59,302
-35% -$4.07M
MDT icon
62
Medtronic
MDT
$108B
$7.52M 0.47%
86,366
-44,711
-34% -$3.73M
DB icon
63
Deutsche Bank
DB
$67.9B
$7.51M 0.47%
709,651
+2,167
+0.3% +$27.6K
SU icon
64
Suncor Energy
SU
$75.6B
$7.51M 0.47%
186,541
-116,805
-39% -$4.55M
ADP icon
65
Automatic Data Processing
ADP
$102B
$7.48M 0.46%
55,276
-27,204
-33% -$3.45M
SYK icon
66
Stryker
SYK
$129B
$7.37M 0.46%
43,232
+20,828
+93% +$3.5M
GM icon
67
General Motors
GM
$78.7B
$7.29M 0.45%
178,469
-87,648
-33% -$3.45M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.99T
$7.22M 0.45%
127,100
-124,560
-49% -$6.77M
C icon
69
Citigroup
C
$223B
$7.15M 0.44%
105,959
-193,629
-65% -$13.3M
NVDA icon
70
NVIDIA
NVDA
$4.76T
$7.07M 0.44%
1,164,160
-524,800
-31% -$3.19M
BMY icon
71
Bristol-Myers Squibb
BMY
$128B
$7.05M 0.44%
126,389
+488
+0.4% +$26.4K
OKE icon
72
Oneok
OKE
$56.4B
$6.91M 0.43%
98,015
-57,533
-37% -$3.7M
MU icon
73
Micron Technology
MU
$1.02T
$6.81M 0.42%
127,020
+4,426
+4% +$239K
AMT icon
74
American Tower
AMT
$77.7B
$6.79M 0.42%
46,682
-36,020
-44% -$5M
M icon
75
Macy's
M
$6.57B
$6.79M 0.42%
174,849
-35,880
-17% -$1.2M
1 2
3
4 5

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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 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.