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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
+2.62%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.1B
AUM Growth
-$835M
(-43%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-75.92%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
267
New
31
Increased
38
Reduced
46
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$24M |
| 2 |
Edison International
EIX
|
+$23.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$23.1M |
| 4 |
Tyson Foods
TSN
|
+$21.9M |
| 5 |
Pfizer
PFE
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$46.1M |
| 2 |
AT&T
T
|
+$45.1M |
| 3 |
Deutsche Bank
DB
|
+$42.6M |
| 4 |
Apple
AAPL
|
+$40.3M |
| 5 |
Altria Group
MO
|
+$36.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.93% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Staples | 11.38% |
| 4 | Industrials | 11.27% |
| 5 | Real Estate | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Imperial Oil
IMO
$62.7B
| – | – |
-47,000
| Closed | -$1.57M |
|
202
Illinois Tool Works
ITW
$82.6B
| – | – |
-223,024
| Closed | -$22.8M |
|
|
203
Johnson & Johnson
JNJ
$618B
| – | – |
-425,274
| Closed | -$46.1M |
|
204
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-39,308
| Closed | -$3.52M |
|
205
Kraft Heinz
KHC
$30.7B
| – | – |
-38,822
| Closed | -$3.05M |
|
206
Kimberly-Clark
KMB
$36.3B
| – | – |
-116,041
| Closed | -$15.6M |
|
207
Coca-Cola
KO
$377B
| – | – |
-208,815
| Closed | -$9.7M |
|
208
Lam Research
LRCX
$367B
| – | – |
-1,582,460
| Closed | -$13.1M |
|
209
McKesson
MCK
$100B
| – | – |
-64,627
| Closed | -$10.3M |
|
210
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-252,860
| Closed | -$28.9M |
|
|
211
Altria Group
MO
$114B
| – | – |
-574,904
| Closed | -$36.1M |
|
212
Merck
MRK
$322B
| – | – |
-223,552
| Closed | -$11.4M |
|
213
Motorola Solutions
MSI
$72.3B
| – | – |
-162,642
| Closed | -$12.3M |
|
214
Micron Technology
MU
$930B
| – | – |
-254,765
| Closed | -$2.6M |
|
215
Murphy Oil
MUR
$5.7B
| – | – |
-211,984
| Closed | -$5.33M |
|
216
Nasdaq
NDAQ
$52.7B
| – | – |
-435,348
| Closed | -$9.65M |
|
217
NextEra Energy
NEE
$181B
| – | – |
-204,516
| Closed | -$6.04M |
|
218
Newmont
NEM
$98.7B
| – | – |
-370,180
| Closed | -$9.86M |
|
219
Northrop Grumman
NOC
$77.1B
| – | – |
-17,584
| Closed | -$3.49M |
|
220
NVIDIA
NVDA
$4.86T
| – | – |
-15,832,240
| Closed | -$14M |
|
221
Realty Income
O
$59.6B
| – | – |
-220,588
| Closed | -$13.3M |
|
222
Oneok
OKE
$57.2B
| – | – |
-314,029
| Closed | -$9.37M |
|
223
Omnicom Group
OMC
$21.6B
| – | – |
-109,647
| Closed | -$9.14M |
|
224
Oracle
ORCL
$374B
| – | – |
-122,390
| Closed | -$5.01M |
|
225
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-1,273,815
| Closed | -$23.3M |
|
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Meag Munich Ergo's Q2 2016 Portfolio in Review
As of Q2 2016, Meag Munich Ergo held 267 positions worth $1.1B, down 43% from $1.94B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Meag Munich Ergo withdrew a net $836M in Q2 2016, closing 95 positions and reducing 46 holdings. Its most notable exit was Johnson & Johnson, an estimated $46.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Meag Munich Ergo opened a new position in Edison International worth $24.8M.
- Meag Munich Ergo's largest Q2 2016 buy was Edison International: 323,000 shares worth $24.8M.
- Meag Munich Ergo added most to Colgate-Palmolive in Q2 2016, an estimated $24M increase.
- Meag Munich Ergo's biggest Q2 2016 reduction was Deutsche Bank, cutting an estimated $42.6M.
- Meag Munich Ergo fully exited Johnson & Johnson in Q2 2016, selling an estimated $46.1M.
- Meag Munich Ergo's ten largest holdings make up 24% of its $1.1B portfolio in Q2 2016.
- Meag Munich Ergo opened 31 new positions and closed 95 in Q2 2016.
- Meag Munich Ergo's portfolio value fell 43% quarter-over-quarter to $1.1B.
Based on Meag Munich Ergo's 13F filing for Q2 2016, filed 29 Jul 2016.