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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
+3.68%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.25B
AUM Growth
-$275M
(-11%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
376
New
60
Increased
72
Reduced
83
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$43.1M |
| 2 |
Northrop Grumman
NOC
|
+$41M |
| 3 |
UnitedHealth
UNH
|
+$27.7M |
| 4 |
Micron Technology
MU
|
+$26.3M |
| 5 |
AT&T
T
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$55.6M |
| 2 |
Cisco
CSCO
|
+$41.3M |
| 3 |
IBM
IBM
|
+$34.6M |
| 4 |
Medtronic
MDT
|
+$22.8M |
| 5 |
Public Service Enterprise Group
PEG
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.69% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
H&R Block
HRB
$5.29B
| $4.36M | 0.19% |
141,331
-122,877
| -47% | -$3.23M |
|
152
Stellantis
STLA
$16.7B
| $4.34M | 0.19% |
408,869
-1,155,608
| -74% | -$12.3M |
|
153
Canadian Pacific Kansas City
CP
$81.4B
| $4.28M | 0.19% |
133,640
| – | – |
|
154
Freeport-McMoran
FCX
$84.5B
| $4.25M | 0.19% |
352,843
+3,715
| +1% | +$45.1K |
|
155
Cigna
CI
$75.1B
| $4.21M | 0.19% |
+25,275
| New | +$4.06M |
|
156
Baxter International
BAX
$11.4B
| $4.17M | 0.18% |
69,395
-30,146
| -30% | -$1.71M |
|
157
News Corp Class A
NWSA
$15.3B
| $4.16M | 0.18% |
306,229
+12,746
| +4% | +$167K |
|
|
GAP
158
The Gap Inc
GAP
$7.16B
| $3.99M | 0.18% |
179,912
-224,493
| -56% | -$5.34M |
|
159
Banco Bradesco
BBD
$37.9B
| $3.99M | 0.18% |
+167,120
| New | +$848K |
|
160
Devon Energy
DVN
$50.5B
| $3.98M | 0.18% |
125,469
-55,196
| -31% | -$2.02M |
|
161
Cencora
COR
$59.1B
| $3.89M | 0.17% |
40,718
-36,185
| -47% | -$3.22M |
|
162
General Dynamics
GD
$100B
| $3.68M | 0.16% |
18,706
-2,928
| -14% | -$574K |
|
163
Quest Diagnostics
DGX
$23B
| $3.64M | 0.16% |
32,989
-1,561
| -5% | -$165K |
|
164
Nucor
NUE
$52.5B
| $3.6M | 0.16% |
+61,963
| New | +$3.63M |
|
165
Melco Resorts & Entertainment
MLCO
$2.13B
| $3.59M | 0.16% |
162,000
+31,000
| +24% | +$675K |
|
166
AES
AES
$10.6B
| $3.56M | 0.16% |
319,933
+115,918
| +57% | +$1.33M |
|
167
Halliburton
HAL
$29.3B
| $3.56M | 0.16% |
+84,115
| New | +$3.86M |
|
168
Baidu
BIDU
$37.4B
| $3.55M | 0.16% |
19,800
-3,000
| -13% | -$544K |
|
169
Goodyear
GT
$2.08B
| $3.33M | 0.15% |
96,026
+43,542
| +83% | +$1.5M |
|
170
Stryker
SYK
$122B
| $3.32M | 0.15% |
23,976
-17,645
| -42% | -$2.42M |
|
|
B
171
Barrick Mining
B
$58.5B
| $3.31M | 0.15% |
208,581
| – | – |
|
172
Applied Materials
AMAT
$417B
| $3.21M | 0.14% |
+77,718
| New | +$3.3M |
|
173
Digital Realty Trust
DLR
$65.2B
| $3.18M | 0.14% |
+28,192
| New | +$3.23M |
|
174
Healthpeak Properties
DOC
$15.4B
| $3.17M | 0.14% |
99,426
-190,820
| -66% | -$6.05M |
|
175
Humana
HUM
$47.8B
| $3.13M | 0.14% |
13,093
+11,093
| +555% | +$2.51M |
|
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Meag Munich Ergo's Q2 2017 Portfolio in Review
As of Q2 2017, Meag Munich Ergo held 376 positions worth $2.25B, down 11% from $2.53B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Meag Munich Ergo withdrew a net $263M in Q2 2017, closing 94 positions and reducing 83 holdings. Its most notable exit was UBS Group, an estimated $55.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Meag Munich Ergo opened a new position in Northrop Grumman worth $4.69M.
- Meag Munich Ergo's largest Q2 2017 buy was Northrop Grumman: 164,027 shares worth $4.69M.
- Meag Munich Ergo added most to Labcorp in Q2 2017, an estimated $43.1M increase.
- Meag Munich Ergo's biggest Q2 2017 reduction was Cisco, cutting an estimated $41.3M.
- Meag Munich Ergo fully exited UBS Group in Q2 2017, selling an estimated $55.6M.
- Meag Munich Ergo's ten largest holdings make up 19% of its $2.25B portfolio in Q2 2017.
- Meag Munich Ergo opened 60 new positions and closed 94 in Q2 2017.
- Meag Munich Ergo's portfolio value fell 11% quarter-over-quarter to $2.25B.
Based on Meag Munich Ergo's 13F filing for Q2 2017, filed 24 Jul 2017.