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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$92.7M 8.91%
342,198
-14,465
-4% -$3.68M
LOGI icon
2
Logitech
LOGI
$14.8B
$52.3M 5.03%
431,194
+8,425
+2% +$986K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$39.1M 3.76%
312,200
-48,940
-14% -$5.83M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$21.3M 2.04%
174,280
-740
-0.4% -$86.4K
ROP icon
5
Roper Technologies
ROP
$36.6B
$17.1M 1.64%
36,297
-1,107
-3% -$489K
TSLA icon
6
Tesla
TSLA
$1.43T
$17M 1.63%
74,832
+2,034
+3% +$442K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$16.6M 1.59%
829,760
-603,040
-42% -$9.67M
V icon
8
Visa
V
$682B
$14.2M 1.37%
60,815
-10,494
-15% -$2.4M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$13.7M 1.31%
82,996
-2,336
-3% -$387K
LOW icon
10
Lowe's Companies
LOW
$117B
$11.9M 1.14%
61,377
+4,891
+9% +$957K
HD icon
11
Home Depot
HD
$338B
$11.1M 1.07%
34,941
-5,734
-14% -$1.82M
CNH
12
CNH Industrial
CNH
$13.2B
$10.9M 1.05%
756,641
-74,034
-9% -$1.06M
MA icon
13
Mastercard
MA
$480B
$10.8M 1.04%
29,658
-12,694
-30% -$4.72M
SPGI icon
14
S&P Global
SPGI
$133B
$10.2M 0.98%
24,832
+4,383
+21% +$1.68M
PG icon
15
Procter & Gamble
PG
$349B
$10.2M 0.98%
75,449
-31,567
-29% -$4.27M
DIS icon
16
Walt Disney
DIS
$170B
$9.42M 0.91%
53,596
-13,137
-20% -$2.36M
CI icon
17
Cigna
CI
$74.5B
$9.42M 0.9%
39,718
+7,836
+25% +$1.96M
ADSK icon
18
Autodesk
ADSK
$46.1B
$8.96M 0.86%
30,677
+23,269
+314% +$6.64M
HUM icon
19
Humana
HUM
$48B
$8.81M 0.85%
19,905
+6,885
+53% +$3.01M
RY icon
20
Royal Bank of Canada
RY
$299B
$8.55M 0.82%
84,270
– –
ADBE icon
21
Adobe
ADBE
$94.3B
$8.38M 0.8%
14,302
-5,233
-27% -$2.7M
NIO icon
22
NIO
NIO
$12.2B
$8.34M 0.8%
156,800
+49,000
+45% +$1.96M
IDXX icon
23
Idexx Laboratories
IDXX
$44.8B
$8.33M 0.8%
13,185
+4,577
+53% +$2.53M
JD icon
24
JD.com
JD
$40B
$8.26M 0.79%
103,500
+43,000
+71% +$3.24M
WPM icon
25
Wheaton Precious Metals
WPM
$47.3B
$7.93M 0.76%
179,840
+153,428
+581% +$6.83M
1
2 3 4 5

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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
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GL
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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.