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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
C icon
51
Citigroup
C
$221B
$6.32M 0.49%
92,611
– –
SBUX icon
52
Starbucks
SBUX
$118B
$6.15M 0.48%
73,513
+14,774
+25% +$1.16M
UNP icon
53
Union Pacific
UNP
$177B
$6.09M 0.48%
36,636
+2,333
+7% +$400K
WMT icon
54
Walmart Inc
WMT
$902B
$5.93M 0.46%
161,367
– –
ORCL icon
55
Oracle
ORCL
$346B
$5.78M 0.45%
101,703
-18,464
-15% -$999K
RY icon
56
Royal Bank of Canada
RY
$294B
$5.72M 0.45%
72,340
– –
ABT icon
57
Abbott
ABT
$187B
$5.58M 0.44%
66,581
– –
TXN icon
58
Texas Instruments
TXN
$255B
$5.58M 0.44%
48,098
+4,555
+10% +$509K
NKE icon
59
Nike
NKE
$63.8B
$5.14M 0.4%
61,318
+3,997
+7% +$336K
PYPL icon
60
PayPal
PYPL
$51.8B
$5.11M 0.4%
44,850
– –
MDT icon
61
Medtronic
MDT
$111B
$4.98M 0.39%
51,002
– –
HON icon
62
Honeywell
HON
$78.4B
$4.92M 0.39%
29,998
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$212B
$4.91M 0.38%
16,688
– –
GILD icon
64
Gilead Sciences
GILD
$166B
$4.77M 0.37%
70,969
+21,540
+44% +$1.42M
COP icon
65
ConocoPhillips
COP
$139B
$4.75M 0.37%
77,377
+7,562
+11% +$471K
ENB icon
66
Enbridge
ENB
$121B
$4.71M 0.37%
132,420
+48,480
+58% +$1.77M
PM icon
67
Philip Morris
PM
$313B
$4.67M 0.37%
59,861
– –
NVDA icon
68
NVIDIA
NVDA
$4.78T
$4.63M 0.36%
1,132,960
-32,040
-3% -$133K
CRM icon
69
Salesforce
CRM
$150B
$4.58M 0.36%
30,346
+1,098
+4% +$172K
AVGO icon
70
Broadcom
AVGO
$1.81T
$4.47M 0.35%
156,170
– –
COST icon
71
Costco
COST
$431B
$4.45M 0.35%
16,712
– –
MMM icon
72
3M
MMM
$94B
$4.43M 0.35%
30,868
+4,269
+16% +$657K
BKNG icon
73
Booking.com
BKNG
$153B
$4.32M 0.34%
58,450
+11,325
+24% +$814K
RTX icon
74
RTX Corp
RTX
$292B
$4.04M 0.32%
49,634
– –
LLY icon
75
Eli Lilly
LLY
$1.09T
$4M 0.31%
35,828
– –
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 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.