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
+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
INTU icon
101
Intuit
INTU
$86B
$5.24M 0.33%
25,445
+11,897
+88% +$2.28M
CNQ icon
102
Canadian Natural Resources
CNQ
$92.1B
$5.17M 0.32%
299,790
-107,993
-26% -$1.83M
GILD icon
103
Gilead Sciences
GILD
$166B
$5.17M 0.32%
72,827
-35,751
-33% -$2.52M
KSS icon
104
Kohl's
KSS
$2.18B
$5M 0.31%
67,296
+5,858
+10% +$391K
ENB icon
105
Enbridge
ENB
$121B
$4.93M 0.31%
147,684
-157,746
-52% -$5M
CRM icon
106
Salesforce
CRM
$149B
$4.8M 0.3%
35,252
-7,030
-17% -$897K
BNY
107
Bank of New York Mellon
BNY
$106B
$4.79M 0.3%
87,566
+16,429
+23% +$907K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.76M 0.3%
25,229
-28,404
-53% -$5.54M
CM icon
109
Canadian Imperial Bank of Commerce
CM
$109B
$4.74M 0.29%
109,240
-48,164
-31% -$2.12M
MSI icon
110
Motorola Solutions
MSI
$73B
$4.71M 0.29%
39,889
-2,390
-6% -$263K
ADBE icon
111
Adobe
ADBE
$100B
$4.67M 0.29%
19,298
-35,884
-65% -$8.49M
STX icon
112
Seagate
STX
$169B
$4.64M 0.29%
81,613
-26,442
-24% -$1.53M
KEY icon
113
KeyCorp
KEY
$24.2B
$4.61M 0.29%
+232,964
New +$4.65M
TROW icon
114
T. Rowe Price
TROW
$26B
$4.6M 0.29%
39,461
+22,273
+130% +$2.59M
EMR icon
115
Emerson Electric
EMR
$85.1B
$4.58M 0.28%
66,210
+12,076
+22% +$849K
AXP icon
116
American Express
AXP
$227B
$4.58M 0.28%
46,830
+20,530
+78% +$2.02M
MLCO icon
117
Melco Resorts & Entertainment
MLCO
$2.2B
$4.57M 0.28%
162,000
– –
CAT icon
118
Caterpillar
CAT
$386B
$4.54M 0.28%
33,090
-11,136
-25% -$1.66M
AMGN icon
119
Amgen
AMGN
$211B
$4.44M 0.28%
24,000
-62,730
-72% -$11.1M
LOW icon
120
Lowe's Companies
LOW
$122B
$4.43M 0.27%
45,722
-6,757
-13% -$612K
BDX icon
121
Becton Dickinson
BDX
$45.5B
$4.41M 0.27%
18,694
-21,758
-54% -$4.84M
IP icon
122
International Paper
IP
$23.4B
$4.41M 0.27%
87,956
+23,575
+37% +$1.2M
TMO icon
123
Thermo Fisher Scientific
TMO
$214B
$4.38M 0.27%
21,133
-37,268
-64% -$7.91M
PHM icon
124
Pultegroup
PHM
$25.7B
$4.33M 0.27%
151,549
+90,642
+149% +$2.73M
BN icon
125
Brookfield
BN
$104B
$4.33M 0.27%
300,725
-134,183
-31% -$1.92M
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 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.