We are live on ! Find out more
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
NWL icon
51
Newell Brands
NWL
$2.18B
$6.11M 0.59%
222,331
+182,191
+454% +$5.02M
HPE icon
52
Hewlett Packard
HPE
$62.4B
$6.04M 0.58%
414,126
+172,231
+71% +$2.72M
LKQ icon
53
LKQ Corp
LKQ
$5.76B
$6.02M 0.58%
122,336
+114,042
+1,375% +$5.45M
EQH icon
54
Equitable Holdings
EQH
$13.3B
$6.01M 0.58%
197,521
+147,223
+293% +$4.8M
PEP icon
55
PepsiCo
PEP
$191B
$5.99M 0.58%
40,448
-12,174
-23% -$1.77M
PDD icon
56
Pinduoduo
PDD
$124B
$5.93M 0.57%
46,700
+15,300
+49% +$1.99M
MOS icon
57
The Mosaic Company
MOS
$7.24B
$5.92M 0.57%
185,408
+110,937
+149% +$3.76M
CHRW icon
58
C.H. Robinson
CHRW
$17.3B
$5.88M 0.57%
62,785
+42,497
+209% +$4.14M
LNC icon
59
Lincoln National
LNC
$8.8B
$5.83M 0.56%
92,803
+87,259
+1,574% +$5.76M
NKE icon
60
Nike
NKE
$62.7B
$5.83M 0.56%
37,711
-11,708
-24% -$1.58M
ALL icon
61
Allstate
ALL
$68.3B
$5.75M 0.55%
44,052
+5,890
+15% +$761K
UPS icon
62
United Parcel Service
UPS
$89.5B
$5.73M 0.55%
27,533
-18,416
-40% -$3.68M
NTR icon
63
Nutrien
NTR
$33.9B
$5.71M 0.55%
94,186
+34,651
+58% +$2.05M
WU icon
64
Western Union
WU
$2.4B
$5.63M 0.54%
245,114
+233,322
+1,979% +$5.81M
ACN icon
65
Accenture
ACN
$99.9B
$5.59M 0.54%
18,950
-5,966
-24% -$1.71M
BN icon
66
Brookfield
BN
$103B
$5.54M 0.53%
201,229
-1,409
-0.7% -$36.1K
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$5.49M 0.53%
+10,872
New +$5.13M
MCD icon
68
McDonald's
MCD
$191B
$5.17M 0.5%
22,365
-5,011
-18% -$1.17M
AMAT icon
69
Applied Materials
AMAT
$398B
$4.89M 0.47%
34,341
-12,225
-26% -$1.64M
NTES icon
70
NetEase
NTES
$84.4B
$4.66M 0.45%
40,450
+19,900
+97% +$2.19M
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$4.49M 0.43%
67,256
-2,811
-4% -$183K
MS icon
72
Morgan Stanley
MS
$330B
$4.48M 0.43%
+48,897
New +$4.19M
YUMC icon
73
Yum China
YUMC
$15.9B
$4.3M 0.41%
65,400
+22,000
+51% +$1.4M
UNP icon
74
Union Pacific
UNP
$172B
$4.29M 0.41%
19,497
-6,475
-25% -$1.44M
AMGN icon
75
Amgen
AMGN
$209B
$4.25M 0.41%
17,446
-24,770
-59% -$6.09M
1 2
3
4 5

Similar funds

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 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.