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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
GIB icon
151
CGI
GIB
$15.2B
$1.43M 0.14%
15,793
-10,744
-40% -$952K
GOOS
152
Canada Goose Holdings
GOOS
$904M
$1.39M 0.13%
31,841
– –
EA icon
153
Electronic Arts
EA
$52.9B
$1.35M 0.13%
9,404
-345
-4% -$49K
RMD icon
154
ResMed
RMD
$30.3B
$1.35M 0.13%
5,478
-140
-2% -$29.4K
AMP icon
155
Ameriprise Financial
AMP
$48.1B
$1.34M 0.13%
5,375
-9,675
-64% -$2.44M
DVN icon
156
Devon Energy
DVN
$50.9B
$1.33M 0.13%
45,720
+11,990
+36% +$310K
LULU icon
157
lululemon athletica
LULU
$13.6B
$1.32M 0.13%
3,619
-130
-3% -$42.8K
EBAY icon
158
eBay
EBAY
$50.4B
$1.32M 0.13%
18,786
-47,737
-72% -$2.99M
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$1.31M 0.13%
8,040
+1,150
+17% +$181K
SLB icon
160
SLB Ltd
SLB
$72.6B
$1.3M 0.12%
40,604
-1,222
-3% -$37.5K
HBAN icon
161
Huntington Bancshares
HBAN
$34.5B
$1.29M 0.12%
90,747
+61,560
+211% +$942K
HWM icon
162
Howmet Aerospace
HWM
$111B
$1.29M 0.12%
37,429
+26,167
+232% +$873K
BEPC icon
163
Brookfield Renewable
BEPC
$6.04B
$1.28M 0.12%
30,540
– –
EDU icon
164
New Oriental
EDU
$9B
$1.26M 0.12%
15,450
+4,500
+41% +$546K
ALGN icon
165
Align Technology
ALGN
$12.4B
$1.26M 0.12%
2,068
-79
-4% -$46.8K
KMB icon
166
Kimberly-Clark
KMB
$36.6B
$1.25M 0.12%
9,342
-6,814
-42% -$909K
A icon
167
Agilent Technologies
A
$39.2B
$1.25M 0.12%
8,421
-438
-5% -$59.7K
EQR icon
168
Equity Residential
EQR
$25.2B
$1.24M 0.12%
16,072
-12,744
-44% -$963K
ROK icon
169
Rockwell Automation
ROK
$52.4B
$1.23M 0.12%
4,310
-120
-3% -$32.4K
ZTO icon
170
ZTO Express
ZTO
$18.1B
$1.23M 0.12%
40,500
+8,500
+27% +$262K
WDAY icon
171
Workday
WDAY
$39B
$1.19M 0.11%
+4,970
New +$1.2M
BNY
172
Bank of New York Mellon
BNY
$106B
$1.18M 0.11%
23,048
+174
+0.8% +$8.71K
CNC icon
173
Centene
CNC
$30.1B
$1.17M 0.11%
16,057
-568
-3% -$38.9K
SRE icon
174
Sempra
SRE
$58.6B
$1.16M 0.11%
17,490
+892
+5% +$61K
TFII icon
175
TFI International
TFII
$11B
$1.15M 0.11%
12,618
– –
5 6
7
8 9

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FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
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
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 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.