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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
UNP icon
76
Union Pacific
UNP
$175B
$6.76M 0.42%
47,673
+20,143
+73% +$2.81M
RTX icon
77
RTX Corp
RTX
$295B
$6.71M 0.42%
84,811
-56,324
-40% -$4.41M
PYPL icon
78
PayPal
PYPL
$51.4B
$6.58M 0.41%
79,167
-23,099
-23% -$1.84M
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$6.55M 0.41%
108,803
+227
+0.2% +$14.6K
UPS icon
80
United Parcel Service
UPS
$89.7B
$6.47M 0.4%
60,641
-43,623
-42% -$4.9M
HON icon
81
Honeywell
HON
$78.3B
$6.34M 0.39%
48,609
-70,375
-59% -$9.36M
CMCSA icon
82
Comcast
CMCSA
$85.8B
$6.15M 0.38%
186,966
-322,692
-63% -$10.5M
CNI icon
83
Canadian National Railway
CNI
$78.3B
$6.04M 0.37%
73,973
-63,253
-46% -$5.03M
STLA icon
84
Stellantis
STLA
$16.7B
$6.03M 0.37%
321,796
-74,520
-19% -$1.63M
DHR icon
85
Danaher
DHR
$140B
$6.02M 0.37%
68,329
+11,626
+21% +$1.04M
MKC icon
86
McCormick & Company Non-Voting
MKC
$13.9B
$5.94M 0.37%
102,628
+94,028
+1,093% +$4.94M
SO icon
87
Southern Company
SO
$109B
$5.92M 0.37%
+126,603
New +$5.67M
MS icon
88
Morgan Stanley
MS
$333B
$5.91M 0.37%
121,278
-27,502
-18% -$1.44M
MAR icon
89
Marriott International
MAR
$101B
$5.68M 0.35%
44,944
-11,364
-20% -$1.54M
EMN icon
90
Eastman Chemical
EMN
$7.79B
$5.67M 0.35%
56,428
-49,285
-47% -$5.2M
F icon
91
Ford
F
$59.6B
$5.56M 0.35%
488,489
-55,350
-10% -$634K
EL icon
92
Estee Lauder
EL
$30.7B
$5.54M 0.34%
38,546
+31,951
+484% +$4.73M
OXY icon
93
Occidental Petroleum
OXY
$53.6B
$5.53M 0.34%
65,756
-28,719
-30% -$2.29M
RTN
94
DELISTED
Raytheon Company
RTN
$5.49M 0.34%
28,241
-15,973
-36% -$3.36M
WY icon
95
Weyerhaeuser
WY
$17.7B
$5.4M 0.34%
148,319
-101,668
-41% -$3.72M
TFC icon
96
Truist Financial
TFC
$64.7B
$5.33M 0.33%
104,435
-81,109
-44% -$4.31M
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
$5.33M 0.33%
176,915
+61,536
+53% +$1.81M
RF icon
98
Regions Financial
RF
$26.7B
$5.31M 0.33%
292,568
-59,848
-17% -$1.12M
STI
99
DELISTED
SunTrust Banks, Inc.
STI
$5.29M 0.33%
79,876
+41,672
+109% +$2.83M
O icon
100
Realty Income
O
$61.3B
$5.26M 0.33%
99,201
-76,046
-43% -$3.85M
2 3
4
5 6

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 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.