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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
SHW icon
201
Sherwin-Williams
SHW
$87.4B
$1.4M 0.11%
9,216
– –
MTB icon
202
M&T Bank
MTB
$36.6B
$1.39M 0.11%
8,239
+215
+3% +$35.6K
TT icon
203
Trane Technologies
TT
$104B
$1.39M 0.11%
11,142
+1,600
+17% +$191K
PCAR icon
204
PACCAR
PCAR
$72.7B
$1.39M 0.11%
29,382
+729
+3% +$33.9K
B
205
Barrick Mining
B
$61.5B
$1.39M 0.11%
88,120
– –
HCA icon
206
HCA Healthcare
HCA
$92.8B
$1.39M 0.11%
10,314
– –
ATVI
207
DELISTED
Activision Blizzard
ATVI
$1.38M 0.11%
29,143
– –
PPG icon
208
PPG Industries
PPG
$26.5B
$1.38M 0.11%
11,874
+2,597
+28% +$296K
WAT icon
209
Waters Corp
WAT
$37.7B
$1.38M 0.11%
6,443
+271
+4% +$59.2K
CTSH icon
210
Cognizant
CTSH
$23.8B
$1.37M 0.11%
21,739
– –
DG icon
211
Dollar General
DG
$27.8B
$1.37M 0.11%
10,004
– –
DAL icon
212
Delta Air Lines
DAL
$58.8B
$1.36M 0.11%
23,980
– –
LUV icon
213
Southwest Airlines
LUV
$22.7B
$1.36M 0.11%
26,732
+559
+2% +$29K
YUM icon
214
Yum! Brands
YUM
$41.4B
$1.36M 0.11%
12,270
– –
EBAY icon
215
eBay
EBAY
$52.1B
$1.35M 0.11%
34,330
– –
APC
216
DELISTED
Anadarko Petroleum
APC
$1.33M 0.1%
18,849
– –
PSA icon
217
Public Storage
PSA
$61.7B
$1.33M 0.1%
5,605
– –
ETN icon
218
Eaton
ETN
$150B
$1.33M 0.1%
16,034
– –
NTES icon
219
NetEase
NTES
$81.5B
$1.31M 0.1%
25,000
– –
PEG icon
220
Public Service Enterprise Group
PEG
$39.3B
$1.31M 0.1%
22,196
+2,303
+12% +$137K
RHT
221
DELISTED
Red Hat Inc
RHT
$1.3M 0.1%
6,897
– –
SYY icon
222
Sysco
SYY
$40.7B
$1.27M 0.1%
18,025
– –
HPQ icon
223
HP
HPQ
$25.9B
$1.26M 0.1%
60,544
– –
JD icon
224
JD.com
JD
$42.9B
$1.24M 0.1%
40,900
– –
TECK icon
225
Teck Resources
TECK
$28.8B
$1.24M 0.1%
54,085
+7,361
+16% +$165K
7 8
9
10 11

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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.