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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
DD icon
176
DuPont de Nemours
DD
$18.7B
$1.15M 0.11%
11,835
-426
-3% -$42.8K
FUTU icon
177
Futu Holdings
FUTU
$14.5B
$1.15M 0.11%
+6,400
New +$931K
AIG icon
178
American International
AIG
$41.8B
$1.14M 0.11%
23,876
-839
-3% -$41.5K
DXCM icon
179
DexCom
DXCM
$28.8B
$1.13M 0.11%
10,620
-368
-3% -$35.3K
WMB icon
180
Williams Companies
WMB
$86.7B
$1.12M 0.11%
42,329
-1,307
-3% -$33.5K
BAX icon
181
Baxter International
BAX
$13.8B
$1.12M 0.11%
+13,945
New +$1.17M
PRU icon
182
Prudential Financial
PRU
$42.6B
$1.12M 0.11%
10,961
-372
-3% -$38K
PPG icon
183
PPG Industries
PPG
$24.9B
$1.11M 0.11%
6,537
-233
-3% -$40K
XYL icon
184
Xylem
XYL
$27.3B
$1.09M 0.11%
9,124
-182
-2% -$20.8K
MPC icon
185
Marathon Petroleum
MPC
$91.7B
$1.09M 0.1%
17,973
-59,605
-77% -$3.49M
CDNS icon
186
Cadence Design Systems
CDNS
$91.7B
$1.05M 0.1%
7,702
-14,651
-66% -$1.94M
URI icon
187
United Rentals
URI
$66.5B
$1.04M 0.1%
3,277
-4,842
-60% -$1.56M
TRV icon
188
Travelers Companies
TRV
$78.4B
$1.04M 0.1%
6,963
-3,406
-33% -$528K
PSX icon
189
Phillips 66
PSX
$84.4B
$1.03M 0.1%
12,063
-466
-4% -$39.3K
GIS icon
190
General Mills
GIS
$19.4B
$1.03M 0.1%
16,881
-17,732
-51% -$1.1M
MSI icon
191
Motorola Solutions
MSI
$71.5B
$1.01M 0.1%
+4,667
New +$932K
DFS
192
DELISTED
Discover Financial Services
DFS
$1M 0.1%
8,467
-324
-4% -$36.6K
CMI icon
193
Cummins
CMI
$87.3B
$994K 0.1%
4,077
-160
-4% -$40.9K
VIPS icon
194
Vipshop
VIPS
$7.3B
$980K 0.09%
48,800
+21,000
+76% +$528K
AFL icon
195
Aflac
AFL
$64.8B
$969K 0.09%
+18,060
New +$985K
WELL icon
196
Welltower
WELL
$170B
$958K 0.09%
11,523
-450
-4% -$34.4K
RF icon
197
Regions Financial
RF
$26.3B
$951K 0.09%
47,145
-1,025
-2% -$22.2K
HLT icon
198
Hilton Worldwide
HLT
$72.5B
$924K 0.09%
7,664
-292
-4% -$36.5K
GWW icon
199
W.W. Grainger
GWW
$64B
$913K 0.09%
2,084
-77
-4% -$34K
SWK icon
200
Stanley Black & Decker
SWK
$14.4B
$911K 0.09%
4,442
-139
-3% -$28.8K
6 7
8
9 10

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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.