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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
+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
ENB icon
76
Enbridge
ENB
$119B
$4.2M 0.4%
104,852
-31,079
-23% -$1.2M
MGA icon
77
Magna International
MGA
$18.8B
$4.09M 0.39%
44,165
-15,344
-26% -$1.46M
CM icon
78
Canadian Imperial Bank of Commerce
CM
$109B
$4.07M 0.39%
71,428
+3,640
+5% +$199K
SBUX icon
79
Starbucks
SBUX
$121B
$3.97M 0.38%
35,468
-12,481
-26% -$1.41M
IBM icon
80
IBM
IBM
$210B
$3.84M 0.37%
27,397
-920
-3% -$126K
WBD icon
81
Warner Bros
WBD
$65.9B
$3.74M 0.36%
121,939
+117,343
+2,553% +$4.07M
BLK icon
82
Blackrock
BLK
$169B
$3.69M 0.35%
4,214
-161
-4% -$136K
AXP icon
83
American Express
AXP
$228B
$3.62M 0.35%
21,898
-8,087
-27% -$1.27M
AMT icon
84
American Tower
AMT
$80.6B
$3.6M 0.35%
13,345
-6,399
-32% -$1.63M
CAT icon
85
Caterpillar
CAT
$377B
$3.59M 0.35%
16,507
-5,169
-24% -$1.19M
MMM icon
86
3M
MMM
$91.2B
$3.41M 0.33%
20,557
-6,121
-23% -$1.02M
CNI icon
87
Canadian National Railway
CNI
$76.9B
$3.41M 0.33%
32,250
-10,148
-24% -$1.12M
SCHW
88
Charles Schwab
SCHW
$183B
$3.39M 0.33%
46,610
-24,175
-34% -$1.71M
TGT icon
89
Target
TGT
$65.7B
$3.34M 0.32%
13,826
-7,844
-36% -$1.72M
CL icon
90
Colgate-Palmolive
CL
$73.3B
$3.27M 0.31%
40,189
-38,827
-49% -$3.17M
SHW icon
91
Sherwin-Williams
SHW
$82.7B
$3.21M 0.31%
11,772
-2,895
-20% -$793K
TCOM icon
92
Trip.com Group
TCOM
$29.5B
$3.19M 0.31%
89,900
+36,700
+69% +$1.4M
CP icon
93
Canadian Pacific Kansas City
CP
$78.3B
$3.06M 0.29%
39,700
– –
BMO icon
94
Bank of Montreal
BMO
$126B
$2.98M 0.29%
29,070
+11,660
+67% +$1.15M
TFC icon
95
Truist Financial
TFC
$63.4B
$2.95M 0.28%
53,079
+3,049
+6% +$179K
DE icon
96
Deere & Co
DE
$161B
$2.9M 0.28%
8,221
-320
-4% -$117K
ZTS icon
97
Zoetis
ZTS
$32.4B
$2.88M 0.28%
15,444
-10,062
-39% -$1.75M
LRCX icon
98
Lam Research
LRCX
$374B
$2.84M 0.27%
43,710
-25,150
-37% -$1.59M
IVZ icon
99
Invesco
IVZ
$13.1B
$2.83M 0.27%
105,671
+66,682
+171% +$1.82M
BKNG icon
100
Booking.com
BKNG
$150B
$2.71M 0.26%
30,925
-23,025
-43% -$2.15M
2 3
4
5 6

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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 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.