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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
GILD icon
101
Gilead Sciences
GILD
$163B
$2.68M 0.26%
38,893
-17,547
-31% -$1.17M
IPG
102
DELISTED
Interpublic Group of Companies
IPG
$2.67M 0.26%
+82,157
New +$2.63M
MCO icon
103
Moody's
MCO
$83.5B
$2.62M 0.25%
7,239
-9,648
-57% -$3.21M
QSR icon
104
Restaurant Brands International
QSR
$25.8B
$2.55M 0.24%
39,510
– –
DVA icon
105
DaVita
DVA
$15.3B
$2.52M 0.24%
20,911
+10,066
+93% +$1.19M
ONC
106
BeOne Medicines Ltd
ONC
$33.4B
$2.47M 0.24%
7,200
+2,100
+41% +$696K
ALLY icon
107
Ally Financial
ALLY
$13.2B
$2.45M 0.24%
49,244
+2,102
+4% +$108K
PLD icon
108
Prologis
PLD
$136B
$2.44M 0.23%
20,417
-8,679
-30% -$1.01M
CME icon
109
CME Group
CME
$96.1B
$2.41M 0.23%
11,321
-378
-3% -$79.8K
EL icon
110
Estee Lauder
EL
$30.7B
$2.39M 0.23%
7,513
-106
-1% -$32.1K
ADP icon
111
Automatic Data Processing
ADP
$105B
$2.35M 0.23%
+11,815
New +$2.3M
CCI icon
112
Crown Castle
CCI
$33.4B
$2.32M 0.22%
+11,908
New +$2.23M
CSX icon
113
CSX Corp
CSX
$93B
$2.32M 0.22%
72,399
-2,694
-4% -$88.8K
USB icon
114
US Bancorp
USB
$98B
$2.25M 0.22%
39,398
+501
+1% +$29.4K
TJX icon
115
TJX Companies
TJX
$176B
$2.23M 0.21%
33,148
-1,254
-4% -$85.5K
PNC icon
116
PNC Financial Services
PNC
$99.2B
$2.23M 0.21%
11,698
-481
-4% -$90.3K
STLD icon
117
Steel Dynamics
STLD
$36.2B
$2.21M 0.21%
37,141
-11,181
-23% -$656K
CLX icon
118
Clorox
CLX
$11.7B
$2.21M 0.21%
12,273
-16,831
-58% -$3.07M
MELI icon
119
Mercado Libre
MELI
$95.6B
$2.04M 0.2%
1,310
-938
-42% -$1.38M
ATVI
120
DELISTED
Activision Blizzard
ATVI
$2.04M 0.2%
21,390
-756
-3% -$71.6K
EQIX icon
121
Equinix
EQIX
$103B
$1.98M 0.19%
2,465
-76
-3% -$56.5K
MRSH
122
Marsh
MRSH
$91.4B
$1.97M 0.19%
14,030
-7,172
-34% -$962K
WCN
123
Waste Connections
WCN
$41.9B
$1.97M 0.19%
16,480
-1,690
-9% -$201K
ITW icon
124
Illinois Tool Works
ITW
$81.6B
$1.96M 0.19%
8,743
-328
-4% -$75.1K
ILMN icon
125
Illumina
ILMN
$31B
$1.91M 0.18%
+4,141
New +$1.67M
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
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
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MD
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GL
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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.