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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
KMX icon
126
CarMax
KMX
$8.13B
$1.87M 0.18%
14,500
+9,821
+210% +$1.21M
WY icon
127
Weyerhaeuser
WY
$18B
$1.86M 0.18%
54,069
+25,312
+88% +$939K
NSC icon
128
Norfolk Southern
NSC
$75.4B
$1.85M 0.18%
6,955
-364
-5% -$100K
ICE icon
129
Intercontinental Exchange
ICE
$85.6B
$1.84M 0.18%
15,508
-71
-0.5% -$8.17K
BILI icon
130
Bilibili
BILI
$7.99B
$1.84M 0.18%
15,100
+5,300
+54% +$574K
PGR icon
131
Progressive
PGR
$123B
$1.82M 0.17%
18,505
-28,553
-61% -$2.82M
WM icon
132
Waste Management
WM
$90.6B
$1.8M 0.17%
12,835
-7,068
-36% -$977K
OMC icon
133
Omnicom Group
OMC
$21.6B
$1.79M 0.17%
22,361
+16,196
+263% +$1.32M
EW icon
134
Edwards Lifesciences
EW
$49.6B
$1.79M 0.17%
17,242
-11,897
-41% -$1.12M
NEM icon
135
Newmont
NEM
$98.7B
$1.72M 0.17%
27,096
-8,160
-23% -$547K
TROW icon
136
T. Rowe Price
TROW
$23.9B
$1.72M 0.17%
8,671
-11,785
-58% -$2.2M
LH icon
137
Labcorp
LH
$25.4B
$1.7M 0.16%
7,171
+3,919
+121% +$893K
ZLAB icon
138
Zai Lab
ZLAB
$2.06B
$1.66M 0.16%
9,400
+5,200
+124% +$837K
ETN icon
139
Eaton
ETN
$161B
$1.63M 0.16%
10,991
-488
-4% -$70.3K
DB icon
140
Deutsche Bank
DB
$69B
$1.61M 0.15%
123,630
+4,457
+4% +$60.5K
BIIB icon
141
Biogen
BIIB
$30B
$1.59M 0.15%
4,606
-336
-7% -$102K
GPC icon
142
Genuine Parts
GPC
$17.1B
$1.59M 0.15%
12,615
+8,476
+205% +$1.07M
RGA icon
143
Reinsurance Group of America
RGA
$15.5B
$1.59M 0.15%
13,986
-12,244
-47% -$1.54M
B
144
Barrick Mining
B
$61.5B
$1.59M 0.15%
+76,750
New +$1.73M
HCA icon
145
HCA Healthcare
HCA
$87.2B
$1.55M 0.15%
7,508
-251
-3% -$51.2K
TRI icon
146
Thomson Reuters
TRI
$42.8B
$1.53M 0.15%
14,568
-2,031
-12% -$204K
IP icon
147
International Paper
IP
$21.6B
$1.52M 0.15%
+26,153
New +$1.49M
FNV icon
148
Franco-Nevada
FNV
$41.1B
$1.51M 0.14%
10,370
– –
ECL icon
149
Ecolab
ECL
$78.1B
$1.46M 0.14%
7,093
-276
-4% -$60K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$121B
$1.45M 0.14%
7,177
-296
-4% -$61.9K
4 5
6
7 8

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AWS
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MC
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CIA
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NFC
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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.