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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
+3.68%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.25B
AUM Growth
-$275M
Cap. Flow
-$263M
Cap. Flow %
-11.69%
Top 10 Hldgs %
19.26%
Holding
376
New
60
Increased
72
Reduced
83
Closed
94

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$43.1M
2
NOC icon
Northrop Grumman
NOC
+$41M
3
UNH icon
UnitedHealth
UNH
+$27.7M
4
MU icon
Micron Technology
MU
+$26.3M
5
T icon
AT&T
T
+$25.4M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$55.6M
2
CSCO icon
Cisco
CSCO
+$41.3M
3
IBM icon
IBM
IBM
+$34.6M
4
MDT icon
Medtronic
MDT
+$22.8M
5
PEG icon
Public Service Enterprise Group
PEG
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Healthcare 14.48%
3 Financials 12.72%
4 Industrials 10.51%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
201
Wells Fargo
WFC
$261B
$2.61M 0.12%
46,802
-179,041
-79% -$9.59M
KMI icon
202
Kinder Morgan
KMI
$73.1B
$2.6M 0.12%
+137,098
New +$2.73M
BDX icon
203
Becton Dickinson
BDX
$43.1B
$2.6M 0.12%
+13,793
New +$2.52M
ALK icon
204
Alaska Air
ALK
$5.15B
$2.59M 0.11%
29,090
-30,050
-51% -$2.63M
F icon
205
Ford
F
$57.3B
$2.55M 0.11%
228,899
-355,862
-61% -$3.97M
BNY
206
Bank of New York Mellon
BNY
$108B
$2.54M 0.11%
49,980
– –
KDP icon
207
Keurig Dr Pepper
KDP
$40.4B
$2.54M 0.11%
+27,984
New +$2.62M
MTD icon
208
Mettler-Toledo International
MTD
$26.8B
$2.54M 0.11%
+4,351
New +$2.38M
GIB icon
209
CGI
GIB
$13.9B
$2.53M 0.11%
49,628
– –
NWS icon
210
News Corp Class B
NWS
$16.4B
$2.53M 0.11%
180,401
-920
-0.5% -$12.4K
FTS icon
211
Fortis
FTS
$30B
$2.52M 0.11%
71,677
– –
CXO
212
DELISTED
CONCHO RESOURCES INC.
CXO
$2.52M 0.11%
+20,883
New +$2.64M
ATVI
213
DELISTED
Activision Blizzard
ATVI
$2.5M 0.11%
+43,554
New +$2.41M
POT
214
DELISTED
Potash Corp Of Saskatchewan
POT
$2.47M 0.11%
152,285
– –
SO icon
215
Southern Company
SO
$110B
$2.46M 0.11%
+50,931
New +$2.55M
TRI icon
216
Thomson Reuters
TRI
$39.4B
$2.43M 0.11%
45,172
– –
BWA icon
217
BorgWarner
BWA
$13.2B
$2.42M 0.11%
+66,666
New +$2.42M
JNPR
218
DELISTED
Juniper Networks
JNPR
$2.4M 0.11%
+86,513
New +$2.52M
PBA icon
219
Pembina Pipeline
PBA
$29.9B
$2.4M 0.11%
72,825
– –
TSS
220
DELISTED
Total System Services, Inc.
TSS
$2.37M 0.11%
+40,939
New +$2.34M
KSS icon
221
Kohl's
KSS
$2.03B
$2.36M 0.1%
62,206
-179,897
-74% -$6.9M
SJM icon
222
J.M. Smucker
SJM
$12.6B
$2.35M 0.1%
19,907
-35,281
-64% -$4.46M
NSC icon
223
Norfolk Southern
NSC
$78.8B
$2.34M 0.1%
+19,612
New +$2.3M
FMC icon
224
FMC
FMC
$1.42B
$2.32M 0.1%
+36,560
New +$2.35M
SYY icon
225
Sysco
SYY
$39.7B
$2.32M 0.1%
+46,618
New +$2.49M
7 8
9
10 11

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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 2017 Portfolio in Review

As of Q2 2017, Meag Munich Ergo held 376 positions worth $2.25B, down 11% from $2.53B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meag Munich Ergo withdrew a net $263M in Q2 2017, closing 94 positions and reducing 83 holdings. Its most notable exit was UBS Group, an estimated $55.6M position sold in full.

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

Against the trend, Meag Munich Ergo opened a new position in Northrop Grumman worth $4.69M.

  • Meag Munich Ergo's largest Q2 2017 buy was Northrop Grumman: 164,027 shares worth $4.69M.
  • Meag Munich Ergo added most to Labcorp in Q2 2017, an estimated $43.1M increase.
  • Meag Munich Ergo's biggest Q2 2017 reduction was Cisco, cutting an estimated $41.3M.
  • Meag Munich Ergo fully exited UBS Group in Q2 2017, selling an estimated $55.6M.
  • Meag Munich Ergo's ten largest holdings make up 19% of its $2.25B portfolio in Q2 2017.
  • Meag Munich Ergo opened 60 new positions and closed 94 in Q2 2017.
  • Meag Munich Ergo's portfolio value fell 11% quarter-over-quarter to $2.25B.

Based on Meag Munich Ergo's 13F filing for Q2 2017, filed 24 Jul 2017.