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
+6.17%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.03B
AUM Growth
+$928M
Cap. Flow
+$920M
Cap. Flow %
45.35%
Top 10 Hldgs %
20.61%
Holding
293
New
121
Increased
51
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$57.9M
2
WMT icon
Walmart Inc
WMT
+$41.3M
3
AAPL icon
Apple
AAPL
+$40.5M
4
INTC icon
Intel
INTC
+$35M
5
META icon
Meta Platforms (Facebook)
META
+$33.8M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$24.8M
2
STZ icon
Constellation Brands
STZ
+$23.2M
3
CRM icon
Salesforce
CRM
+$21.8M
4
SYK icon
Stryker
SYK
+$19.7M
5
ACN icon
Accenture
ACN
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Technology 12.85%
3 Healthcare 12.52%
4 Consumer Staples 11.04%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
226
Gerdau
GGB
$9.74B
$542K 0.03%
+249,942
New +$501K
EGO icon
227
Eldorado Gold
EGO
$7.87B
$525K 0.03%
26,000
– –
EMBJ
228
Embraer S.A. ADS
EMBJ
$12.2B
$448K 0.02%
+25,711
New +$494K
TIMB icon
229
TIM SA
TIMB
$9.16B
$438K 0.02%
+35,812
New +$442K
SID icon
230
Companhia Siderúrgica Nacional
SID
$1.31B
$428K 0.02%
+155,445
New +$459K
BNY
231
Bank of New York Mellon
BNY
$106B
$391K 0.02%
10,000
-430,820
-98% -$17.2M
PBR.A icon
232
Petrobras Class A
PBR.A
$111B
$387K 0.02%
47,000
– –
CPB icon
233
Campbell Soup
CPB
$6.55B
$381K 0.02%
+7,000
New +$424K
ELP
234
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$345K 0.02%
+81,375
New +$330K
SAN icon
235
Banco Santander
SAN
$201B
$337K 0.02%
+52,220
New +$213K
TT icon
236
Trane Technologies
TT
$100B
$329K 0.02%
4,900
-59,344
-92% -$3.96M
FBR
237
DELISTED
Fibria Celulose Sa
FBR
$327K 0.02%
+46,594
New +$309K
HAL icon
238
Halliburton
HAL
$26.9B
$309K 0.02%
7,000
– –
HSY icon
239
Hershey
HSY
$35.2B
$303K 0.01%
3,200
+2,500
+357% +$264K
CA
240
DELISTED
CA, Inc.
CA
$296K 0.01%
9,000
-142,132
-94% -$4.79M
VIPS icon
241
Vipshop
VIPS
$7.37B
$288K 0.01%
19,400
– –
MMM icon
242
3M
MMM
$90.9B
$263K 0.01%
1,794
-67,619
-97% -$10.1M
WY icon
243
Weyerhaeuser
WY
$18B
$255K 0.01%
+8,000
New +$253K
STLA icon
244
Stellantis
STLA
$21.7B
$241K 0.01%
38,849
-56,962
-59% -$374K
CAT icon
245
Caterpillar
CAT
$375B
$210K 0.01%
2,400
– –
BHI
246
DELISTED
Baker Hughes
BHI
$201K 0.01%
4,000
-3,400
-46% -$164K
WFM
247
DELISTED
Whole Foods Market Inc
WFM
$196K 0.01%
+7,000
New +$215K
UMC icon
248
United Microelectronic
UMC
$47.7B
$148K 0.01%
80,000
– –
AUO
249
DELISTED
AU Optronics Corp
AUO
$145K 0.01%
40,000
– –
OC icon
250
Owens Corning
OC
$11.2B
$133K 0.01%
2,500
– –
8 9
10
11 12

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 Q3 2016 Portfolio in Review

As of Q3 2016, Meag Munich Ergo held 293 positions worth $2.03B, up 84% from $1.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meag Munich Ergo deployed $920M of net new capital in Q3 2016, opening 121 new positions and adding to 51 existing holdings. Its largest new stake was Johnson & Johnson: 477,126 shares worth $56M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $17.2M trimmed.

  • Meag Munich Ergo's largest Q3 2016 buy was Johnson & Johnson: 477,126 shares worth $56M.
  • Meag Munich Ergo added most to Intel in Q3 2016, an estimated $35M increase.
  • Meag Munich Ergo's biggest Q3 2016 reduction was Bank of New York Mellon, cutting an estimated $17.2M.
  • Meag Munich Ergo fully exited Edison International in Q3 2016, selling an estimated $24.8M.
  • Meag Munich Ergo's ten largest holdings make up 21% of its $2.03B portfolio in Q3 2016.
  • Meag Munich Ergo opened 121 new positions and closed 37 in Q3 2016.
  • Meag Munich Ergo's portfolio value rose 84% quarter-over-quarter to $2.03B.

Based on Meag Munich Ergo's 13F filing for Q3 2016, filed 28 Oct 2016.