We are live on ! Find out more
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
FAST icon
201
Fastenal
FAST
$53.5B
$908K 0.09%
34,912
-1,204
-3% -$31.3K
FRC
202
DELISTED
First Republic Bank
FRC
$900K 0.09%
4,810
-104
-2% -$19.1K
DSGX icon
203
Descartes Systems
DSGX
$6.39B
$890K 0.09%
12,860
– –
VLO icon
204
Valero Energy
VLO
$92.6B
$881K 0.08%
11,280
-419
-4% -$32.4K
MFC icon
205
Manulife Financial
MFC
$74B
$876K 0.08%
44,434
-110,393
-71% -$2.31M
PCAR icon
206
PACCAR
PCAR
$70.4B
$855K 0.08%
14,367
-530
-4% -$32.5K
ANSS
207
DELISTED
Ansys
ANSS
$831K 0.08%
+2,395
New +$828K
VFC icon
208
VF Corp
VFC
$5.87B
$820K 0.08%
9,992
-310
-3% -$25.8K
OKTA icon
209
Okta
OKTA
$24.4B
$819K 0.08%
+3,347
New +$808K
WTW icon
210
Willis Towers Watson
WTW
$31.7B
$819K 0.08%
3,561
-136
-4% -$33.8K
STT icon
211
State Street
STT
$50.2B
$799K 0.08%
9,712
-398
-4% -$33.6K
SIVB
212
DELISTED
SVB Financial Group
SIVB
$797K 0.08%
1,433
-52
-4% -$28.8K
KEYS icon
213
Keysight
KEYS
$53.4B
$793K 0.08%
5,138
-242
-4% -$35.1K
ZBRA icon
214
Zebra Technologies
ZBRA
$13.7B
$782K 0.08%
+1,476
New +$736K
CPRT icon
215
Copart
CPRT
$27.4B
$774K 0.07%
23,488
-760
-3% -$23.6K
AWK icon
216
American Water Works
AWK
$26.7B
$772K 0.07%
5,009
-190
-4% -$29.6K
KR icon
217
Kroger
KR
$35.4B
$765K 0.07%
+19,969
New +$752K
ES icon
218
Eversource Energy
ES
$27.8B
$760K 0.07%
9,470
-361
-4% -$30.4K
LYB icon
219
LyondellBasell Industries
LYB
$19.5B
$759K 0.07%
+7,380
New +$799K
AJG icon
220
Arthur J. Gallagher & Co
AJG
$65.9B
$749K 0.07%
5,349
-144
-3% -$20.4K
WST icon
221
West Pharmaceutical
WST
$23.9B
$735K 0.07%
2,046
-73
-3% -$24.1K
BALL icon
222
Ball Corp
BALL
$17.4B
$729K 0.07%
8,994
-375
-4% -$32.5K
GNRC icon
223
Generac Holdings
GNRC
$11.3B
$721K 0.07%
+1,736
New +$582K
TAL icon
224
TAL Education Group
TAL
$6.85B
$711K 0.07%
28,200
-3,200
-10% -$143K
KSU
225
DELISTED
Kansas City Southern
KSU
$711K 0.07%
2,508
-199
-7% -$57.4K
7 8
9
10 11

Similar funds

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.