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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
LOGI icon
101
Logitech
LOGI
$16B
$2.98M 0.23%
76,489
-3,357
-4% -$131K
TJX icon
102
TJX Companies
TJX
$178B
$2.93M 0.23%
55,338
+8,992
+19% +$478K
CL icon
103
Colgate-Palmolive
CL
$74.2B
$2.84M 0.22%
39,253
+486
+1% +$34.5K
CSX icon
104
CSX Corp
CSX
$94.2B
$2.84M 0.22%
111,099
+14,868
+15% +$383K
ADP icon
105
Automatic Data Processing
ADP
$106B
$2.79M 0.22%
16,963
– –
ONC
106
BeOne Medicines Ltd
ONC
$34.3B
$2.78M 0.22%
22,100
– –
ELV icon
107
Elevance Health
ELV
$83.7B
$2.76M 0.22%
9,758
– –
XEL icon
108
Xcel Energy
XEL
$50.1B
$2.71M 0.21%
45,604
-2,808
-6% -$161K
CHTR icon
109
Charter Communications
CHTR
$16.7B
$2.66M 0.21%
6,794
– –
GS icon
110
Goldman Sachs
GS
$305B
$2.61M 0.2%
13,060
– –
AMAT icon
111
Applied Materials
AMAT
$378B
$2.54M 0.2%
56,836
+10,307
+22% +$434K
CP icon
112
Canadian Pacific Kansas City
CP
$81.4B
$2.54M 0.2%
54,150
– –
BDX icon
113
Becton Dickinson
BDX
$45.8B
$2.52M 0.2%
10,372
-1,127
-10% -$262K
BLK icon
114
Blackrock
BLK
$170B
$2.47M 0.19%
5,299
+46
+0.9% +$20.8K
CI icon
115
Cigna
CI
$79.6B
$2.44M 0.19%
15,424
-766
-5% -$120K
CELG
116
DELISTED
Celgene Corp
CELG
$2.43M 0.19%
26,266
– –
DUK icon
117
Duke Energy
DUK
$101B
$2.42M 0.19%
27,328
– –
KHC icon
118
Kraft Heinz
KHC
$32.4B
$2.41M 0.19%
78,289
+1,500
+2% +$47.3K
ICE icon
119
Intercontinental Exchange
ICE
$86.4B
$2.4M 0.19%
27,961
+494
+2% +$40.3K
EW icon
120
Edwards Lifesciences
EW
$48.2B
$2.38M 0.19%
38,436
+4,539
+13% +$274K
BIIB icon
121
Biogen
BIIB
$30.4B
$2.37M 0.19%
9,882
+594
+6% +$137K
SYK icon
122
Stryker
SYK
$133B
$2.37M 0.19%
11,672
– –
PNC icon
123
PNC Financial Services
PNC
$100B
$2.36M 0.18%
17,485
– –
LRCX icon
124
Lam Research
LRCX
$337B
$2.36M 0.18%
126,420
+19,180
+18% +$364K
D icon
125
Dominion Energy
D
$62.1B
$2.31M 0.18%
30,046
+1,817
+6% +$138K
3 4
5
6 7

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FHA
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AWS
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MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
CIA
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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
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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.