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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
+4.51%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.61B
AUM Growth
-$841M
Cap. Flow
-$966M
Cap. Flow %
-60.02%
Top 10 Hldgs %
17.58%
Holding
430
New
43
Increased
58
Reduced
235
Closed
59

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.8M
2
FE icon
FirstEnergy
FE
+$6.47M
3
SO icon
Southern Company
SO
+$5.67M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.94M
5
EL icon
Estee Lauder
EL
+$4.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.1M
2
MSFT icon
Microsoft
MSFT
+$31.7M
3
META icon
Meta Platforms (Facebook)
META
+$21.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 14.22%
3 Healthcare 13.45%
4 Consumer Discretionary 10.5%
5 Real Estate 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
176
Synchrony
SYF
$25.1B
$2.72M 0.17%
81,624
+46,388
+132% +$1.59M
ACN icon
177
Accenture
ACN
$101B
$2.72M 0.17%
16,370
-15,485
-49% -$2.41M
NTAP icon
178
NetApp
NTAP
$33.8B
$2.64M 0.16%
33,893
-1,969
-5% -$138K
AIV
179
Aimco
AIV
$378M
$2.58M 0.16%
454,807
-401,734
-47% -$2.18M
BAX icon
180
Baxter International
BAX
$12.5B
$2.52M 0.16%
33,889
-7,041
-17% -$496K
CNC icon
181
Centene
CNC
$31.2B
$2.51M 0.16%
40,192
-10,380
-21% -$599K
TT icon
182
Trane Technologies
TT
$103B
$2.49M 0.15%
27,767
+26,767
+2,677% +$2.35M
MCO icon
183
Moody's
MCO
$84.4B
$2.47M 0.15%
14,379
+5,415
+60% +$917K
PX
184
DELISTED
Praxair Inc
PX
$2.46M 0.15%
15,597
-30,843
-66% -$4.77M
SBUX icon
185
Starbucks
SBUX
$118B
$2.41M 0.15%
49,316
-160,590
-77% -$9.11M
NAVI icon
186
Navient
NAVI
$823M
$2.4M 0.15%
182,615
-177,354
-49% -$2.42M
SCHW
187
Charles Schwab
SCHW
$184B
$2.4M 0.15%
46,032
-10,398
-18% -$576K
ALLE icon
188
Allegion
ALLE
$13.7B
$2.38M 0.15%
30,600
-15,245
-33% -$1.22M
EW icon
189
Edwards Lifesciences
EW
$48.3B
$2.38M 0.15%
48,204
-63,918
-57% -$2.98M
HRB icon
190
H&R Block
HRB
$5.66B
$2.35M 0.15%
102,549
-74,627
-42% -$1.98M
WAT icon
191
Waters Corp
WAT
$37.7B
$2.35M 0.15%
+12,000
New +$2.36M
PCG icon
192
PG&E
PCG
$39.9B
$2.28M 0.14%
52,953
+32,149
+155% +$1.39M
AVGO icon
193
Broadcom
AVGO
$1.83T
$2.28M 0.14%
+92,170
New +$2.26M
GIB icon
194
CGI
GIB
$15.1B
$2.27M 0.14%
35,978
-10,131
-22% -$610K
DFS
195
DELISTED
Discover Financial Services
DFS
$2.26M 0.14%
31,924
+12,947
+68% +$950K
ADSK icon
196
Autodesk
ADSK
$50.6B
$2.25M 0.14%
17,100
– –
NKE icon
197
Nike
NKE
$63.8B
$2.22M 0.14%
30,763
-55,320
-64% -$3.9M
MGA icon
198
Magna International
MGA
$18.8B
$2.21M 0.14%
37,311
-24,277
-39% -$1.51M
ALLY icon
199
Ally Financial
ALLY
$13.4B
$2.18M 0.14%
84,000
-15,100
-15% -$403K
D icon
200
Dominion Energy
D
$62.6B
$2.17M 0.13%
+31,402
New +$2.05M
6 7
8
9 10

Similar funds

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 2018 Portfolio in Review

As of Q2 2018, Meag Munich Ergo held 430 positions worth $1.61B, down 34% from $2.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Meag Munich Ergo withdrew a net $966M in Q2 2018, closing 59 positions and reducing 235 holdings. Its most notable exit was NextEra Energy, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Meag Munich Ergo opened a new position in CVS Health worth $7.85M.

  • Meag Munich Ergo's largest Q2 2018 buy was CVS Health: 118,394 shares worth $7.85M.
  • Meag Munich Ergo added most to FirstEnergy in Q2 2018, an estimated $6.47M increase.
  • Meag Munich Ergo's biggest Q2 2018 reduction was Apple, cutting an estimated $36.1M.
  • Meag Munich Ergo fully exited NextEra Energy in Q2 2018, selling an estimated $12.7M.
  • Meag Munich Ergo's ten largest holdings make up 18% of its $1.61B portfolio in Q2 2018.
  • Meag Munich Ergo opened 43 new positions and closed 59 in Q2 2018.
  • Meag Munich Ergo's portfolio value fell 34% quarter-over-quarter to $1.61B.

Based on Meag Munich Ergo's 13F filing for Q2 2018, filed 17 Jul 2018.