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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
WCN
126
Waste Connections
WCN
$42.7B
$2.3M 0.18%
24,090
+3,220
+15% +$297K
NSC icon
127
Norfolk Southern
NSC
$76.1B
$2.27M 0.18%
11,736
+110
+0.9% +$21.8K
ISRG icon
128
Intuitive Surgical
ISRG
$130B
$2.26M 0.18%
13,077
– –
MCO icon
129
Moody's
MCO
$83.9B
$2.26M 0.18%
11,538
+5,311
+85% +$1.01M
EL icon
130
Estee Lauder
EL
$30.7B
$2.26M 0.18%
12,370
+1,458
+13% +$249K
BIDU icon
131
Baidu
BIDU
$35.6B
$2.23M 0.17%
19,200
– –
KMI icon
132
Kinder Morgan
KMI
$70.3B
$2.22M 0.17%
108,585
+2,182
+2% +$44K
BSX icon
133
Boston Scientific
BSX
$68.5B
$2.18M 0.17%
51,965
– –
SO icon
134
Southern Company
SO
$109B
$2.17M 0.17%
39,421
– –
SLB icon
135
SLB Ltd
SLB
$74.2B
$2.16M 0.17%
55,221
– –
MS icon
136
Morgan Stanley
MS
$333B
$2.15M 0.17%
49,459
– –
SHOP icon
137
Shopify
SHOP
$169B
$2.15M 0.17%
71,500
-19,500
-21% -$508K
NOC icon
138
Northrop Grumman
NOC
$78B
$2.14M 0.17%
6,704
– –
HPE icon
139
Hewlett Packard
HPE
$60.4B
$2.09M 0.16%
139,639
-7,097
-5% -$108K
TEL icon
140
TE Connectivity
TEL
$62.1B
$2.08M 0.16%
21,863
+5,692
+35% +$514K
EOG icon
141
EOG Resources
EOG
$74.4B
$2.08M 0.16%
22,489
– –
HLT icon
142
Hilton Worldwide
HLT
$72.6B
$2.05M 0.16%
21,210
+626
+3% +$56.8K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$124B
$2.05M 0.16%
11,453
-1,018
-8% -$178K
ITW icon
144
Illinois Tool Works
ITW
$84.9B
$2.04M 0.16%
13,677
+2,080
+18% +$314K
AGN
145
DELISTED
Allergan plc
AGN
$2.04M 0.16%
12,270
– –
CCI icon
146
Crown Castle
CCI
$33.1B
$2.03M 0.16%
15,519
– –
DE icon
147
Deere & Co
DE
$173B
$2.01M 0.16%
12,190
– –
GIB icon
148
CGI
GIB
$15B
$1.99M 0.16%
25,950
– –
ILMN icon
149
Illumina
ILMN
$29.2B
$1.99M 0.16%
5,736
– –
APD icon
150
Air Products & Chemicals
APD
$65.2B
$1.98M 0.15%
8,832
-2,700
-23% -$559K
4 5
6
7 8

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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
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 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.