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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
ROST icon
176
Ross Stores
ROST
$80.5B
$1.64M 0.13%
16,277
+2,190
+16% +$213K
ADI icon
177
Analog Devices
ADI
$178B
$1.64M 0.13%
14,482
– –
MU icon
178
Micron Technology
MU
$927B
$1.64M 0.13%
42,875
– –
NTR icon
179
Nutrien
NTR
$33.3B
$1.62M 0.13%
30,190
-6,743
-18% -$352K
EMR icon
180
Emerson Electric
EMR
$85B
$1.61M 0.13%
24,327
– –
YUMC icon
181
Yum China
YUMC
$15.6B
$1.61M 0.13%
34,900
+10,000
+40% +$434K
F icon
182
Ford
F
$59.6B
$1.55M 0.12%
151,860
– –
DFS
183
DELISTED
Discover Financial Services
DFS
$1.54M 0.12%
19,790
+6,217
+46% +$481K
BAX icon
184
Baxter International
BAX
$12.6B
$1.52M 0.12%
18,530
– –
FDX icon
185
FedEx
FDX
$74B
$1.5M 0.12%
9,173
– –
DOW icon
186
Dow Inc
DOW
$20.8B
$1.5M 0.12%
+29,417
New +$1.55M
FIS icon
187
Fidelity National Information Services
FIS
$23.2B
$1.49M 0.12%
12,254
– –
SRE icon
188
Sempra
SRE
$59.2B
$1.46M 0.11%
21,544
– –
EDU icon
189
New Oriental
EDU
$8.08B
$1.46M 0.11%
15,200
– –
IDXX icon
190
Idexx Laboratories
IDXX
$44.9B
$1.45M 0.11%
5,330
+2,124
+66% +$523K
OKE icon
191
Oneok
OKE
$55.9B
$1.44M 0.11%
21,365
+2,321
+12% +$156K
MPC icon
192
Marathon Petroleum
MPC
$89.3B
$1.42M 0.11%
26,137
-6,031
-19% -$330K
EA icon
193
Electronic Arts
EA
$52.4B
$1.42M 0.11%
14,294
+2,808
+24% +$268K
OXY icon
194
Occidental Petroleum
OXY
$53.6B
$1.42M 0.11%
28,494
– –
XYL icon
195
Xylem
XYL
$29.7B
$1.42M 0.11%
17,311
-11,101
-39% -$885K
WMB icon
196
Williams Companies
WMB
$85.8B
$1.42M 0.11%
51,410
-21,400
-29% -$595K
ADSK icon
197
Autodesk
ADSK
$50.1B
$1.42M 0.11%
8,549
-6,517
-43% -$1.1M
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
$1.41M 0.11%
14,434
+3,444
+31% +$338K
FISV
199
Fiserv Inc
FISV
$28.9B
$1.41M 0.11%
15,477
– –
OVV icon
200
Ovintiv
OVV
$16.4B
$1.4M 0.11%
56,174
+23,302
+71% +$727K
6 7
8
9 10

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FHA
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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 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.