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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
+2.62%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.1B
AUM Growth
-$835M
Cap. Flow
-$836M
Cap. Flow %
-75.92%
Top 10 Hldgs %
23.85%
Holding
267
New
31
Increased
38
Reduced
46
Closed
95

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$24M
2
EIX icon
Edison International
EIX
+$23.2M
3
TWX
Time Warner Inc
TWX
+$23.1M
4
TSN icon
Tyson Foods
TSN
+$21.9M
5
PFE icon
Pfizer
PFE
+$20.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$46.1M
2
T icon
AT&T
T
+$45.1M
3
DB icon
Deutsche Bank
DB
+$42.6M
4
AAPL icon
Apple
AAPL
+$40.3M
5
MO icon
Altria Group
MO
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Healthcare 13.49%
3 Consumer Staples 11.38%
4 Industrials 11.27%
5 Real Estate 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$137B
$3.17M 0.29%
+46,990
New +$3.07M
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$3.16M 0.29%
37,897
-41,983
-53% -$3.39M
KR icon
103
Kroger
KR
$35.4B
$3.15M 0.29%
85,532
-45,581
-35% -$1.64M
ETN icon
104
Eaton
ETN
$161B
$3M 0.27%
50,535
-4,002
-7% -$246K
HAS icon
105
Hasbro
HAS
$13.2B
$2.97M 0.27%
+35,599
New +$3.01M
NNN icon
106
NNN REIT
NNN
$9.04B
$2.95M 0.27%
57,200
-85,800
-60% -$3.98M
LUV icon
107
Southwest Airlines
LUV
$22B
$2.91M 0.26%
72,659
-252,947
-78% -$10.8M
DIS icon
108
Walt Disney
DIS
$167B
$2.85M 0.26%
29,101
-5,629
-16% -$563K
RCI icon
109
Rogers Communications
RCI
$18.3B
$2.84M 0.26%
70,000
– –
MA icon
110
Mastercard
MA
$502B
$2.84M 0.26%
+31,694
New +$3.03M
TU icon
111
Telus
TU
$14.9B
$2.75M 0.25%
170,000
– –
PYPL icon
112
PayPal
PYPL
$48.9B
$2.71M 0.25%
77,372
-99,677
-56% -$3.81M
MGA icon
113
Magna International
MGA
$18.7B
$2.61M 0.24%
74,000
– –
FNV icon
114
Franco-Nevada
FNV
$41.1B
$2.51M 0.23%
33,000
– –
GIB icon
115
CGI
GIB
$15.1B
$2.35M 0.21%
55,000
– –
QSR icon
116
Restaurant Brands International
QSR
$25.7B
$1.67M 0.15%
40,000
– –
SJR
117
DELISTED
Shaw Communications Inc.
SJR
$1.45M 0.13%
75,000
– –
C icon
118
Citigroup
C
$222B
$1.44M 0.13%
34,000
-77,143
-69% -$3.41M
INTC icon
119
Intel
INTC
$455B
$1.44M 0.13%
44,000
-412,539
-90% -$12.9M
TCOM icon
120
Trip.com Group
TCOM
$29.6B
$1.33M 0.12%
32,100
+20,700
+182% +$903K
BAC icon
121
Bank of America
BAC
$435B
$1.24M 0.11%
93,000
-456,114
-83% -$6.41M
OVV icon
122
Ovintiv
OVV
$17.3B
$1.18M 0.11%
30,000
– –
GIL icon
123
Gildan
GIL
$10.3B
$1.17M 0.11%
40,000
– –
UNH icon
124
UnitedHealth
UNH
$376B
$1.17M 0.11%
8,300
-233,005
-97% -$31.1M
TECK icon
125
Teck Resources
TECK
$29.6B
$1.16M 0.11%
90,000
-10,000
-10% -$103K
3 4
5
6 7

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 2016 Portfolio in Review

As of Q2 2016, Meag Munich Ergo held 267 positions worth $1.1B, down 43% from $1.94B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meag Munich Ergo withdrew a net $836M in Q2 2016, closing 95 positions and reducing 46 holdings. Its most notable exit was Johnson & Johnson, an estimated $46.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Meag Munich Ergo opened a new position in Edison International worth $24.8M.

  • Meag Munich Ergo's largest Q2 2016 buy was Edison International: 323,000 shares worth $24.8M.
  • Meag Munich Ergo added most to Colgate-Palmolive in Q2 2016, an estimated $24M increase.
  • Meag Munich Ergo's biggest Q2 2016 reduction was Deutsche Bank, cutting an estimated $42.6M.
  • Meag Munich Ergo fully exited Johnson & Johnson in Q2 2016, selling an estimated $46.1M.
  • Meag Munich Ergo's ten largest holdings make up 24% of its $1.1B portfolio in Q2 2016.
  • Meag Munich Ergo opened 31 new positions and closed 95 in Q2 2016.
  • Meag Munich Ergo's portfolio value fell 43% quarter-over-quarter to $1.1B.

Based on Meag Munich Ergo's 13F filing for Q2 2016, filed 29 Jul 2016.