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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
KMB icon
76
Kimberly-Clark
KMB
$37.5B
$3.94M 0.31%
29,384
+13,054
+80% +$1.68M
AMT icon
77
American Tower
AMT
$79.9B
$3.92M 0.31%
19,024
+175
+0.9% +$35.2K
UPS icon
78
United Parcel Service
UPS
$89.7B
$3.88M 0.3%
38,079
+11,365
+43% +$1.18M
AXP icon
79
American Express
AXP
$227B
$3.85M 0.3%
30,988
+4,320
+16% +$507K
MLCO icon
80
Melco Resorts & Entertainment
MLCO
$2.19B
$3.81M 0.3%
174,000
– –
BNS icon
81
Scotiabank
BNS
$108B
$3.78M 0.3%
69,760
– –
LOW icon
82
Lowe's Companies
LOW
$122B
$3.74M 0.29%
37,617
+1,503
+4% +$159K
NEE icon
83
NextEra Energy
NEE
$186B
$3.73M 0.29%
72,772
– –
CAT icon
84
Caterpillar
CAT
$387B
$3.71M 0.29%
27,316
+4,743
+21% +$627K
INTU icon
85
Intuit
INTU
$85.6B
$3.62M 0.28%
13,997
+1,219
+10% +$310K
GE icon
86
GE Aerospace
GE
$377B
$3.49M 0.27%
67,288
– –
QCOM icon
87
Qualcomm
QCOM
$172B
$3.48M 0.27%
46,066
– –
ZTS icon
88
Zoetis
ZTS
$32.5B
$3.46M 0.27%
30,616
-5,551
-15% -$581K
MO icon
89
Altria Group
MO
$125B
$3.44M 0.27%
71,759
– –
LMT icon
90
Lockheed Martin
LMT
$134B
$3.42M 0.27%
9,522
– –
SPGI icon
91
S&P Global
SPGI
$126B
$3.37M 0.26%
14,827
+5,350
+56% +$1.17M
DHR icon
92
Danaher
DHR
$140B
$3.34M 0.26%
26,511
– –
CNI icon
93
Canadian National Railway
CNI
$78.3B
$3.33M 0.26%
36,357
+2,018
+6% +$185K
CVS icon
94
CVS Health
CVS
$140B
$3.27M 0.26%
59,708
+10,000
+20% +$539K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$3.26M 0.25%
72,074
+10,415
+17% +$485K
BN icon
96
Brookfield
BN
$104B
$3.2M 0.25%
187,839
– –
WEC icon
97
WEC Energy
WEC
$37B
$3.19M 0.25%
38,394
+3,818
+11% +$306K
CME icon
98
CME Group
CME
$93.5B
$3.1M 0.24%
15,979
-443
-3% -$81.7K
MDLZ icon
99
Mondelez International
MDLZ
$80.2B
$3.04M 0.24%
56,116
-10,612
-16% -$551K
USB icon
100
US Bancorp
USB
$100B
$3.02M 0.24%
57,924
– –
2 3
4
5 6

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AWS
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MC
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CIA
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NFC
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WBA
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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.