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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
+5.77%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.15B
AUM Growth
+$118M
Cap. Flow
-$23.7M
Cap. Flow %
-1.1%
Top 10 Hldgs %
21.24%
Holding
336
New
80
Increased
75
Reduced
61
Closed
59

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$30.6M
2
FE icon
FirstEnergy
FE
+$26.5M
3
PM icon
Philip Morris
PM
+$20.6M
4
AET
Aetna Inc
AET
+$18.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.2M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$31M
2
WMT icon
Walmart Inc
WMT
+$28.2M
3
ABBV icon
AbbVie
ABBV
+$24.6M
4
MO icon
Altria Group
MO
+$24M
5
PG icon
Procter & Gamble
PG
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Technology 13.86%
3 Healthcare 12.39%
4 Industrials 9.37%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
226
NNN REIT
NNN
$9.04B
$1.25M 0.06%
28,600
– –
BRFS
227
DELISTED
BRF SA
BRFS
$1.23M 0.06%
82,966
– –
NTES icon
228
NetEase
NTES
$85.3B
$1.21M 0.06%
27,000
– –
CAE icon
229
CAE Inc. Common Shares
CAE
$8.3B
$1.12M 0.05%
80,000
– –
WCN
230
Waste Connections
WCN
$42.2B
$1.03M 0.05%
19,500
+4,500
+30% +$227K
GIL icon
231
Gildan
GIL
$10.3B
$1.03M 0.05%
40,000
– –
PX
232
DELISTED
Praxair Inc
PX
$968K 0.05%
8,200
+2,000
+32% +$238K
UGP icon
233
Ultrapar
UGP
$6.95B
$933K 0.04%
89,090
– –
CHK
234
DELISTED
Chesapeake Energy Corporation
CHK
$931K 0.04%
+647
New +$846K
MBT
235
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$891K 0.04%
97,000
– –
ABT icon
236
Abbott
ABT
$183B
$794K 0.04%
20,600
+7,000
+51% +$278K
MDLZ icon
237
Mondelez International
MDLZ
$79.5B
$789K 0.04%
17,500
-80,651
-82% -$3.47M
VIV icon
238
Telefônica Brasil
VIV
$20.6B
$789K 0.04%
58,046
– –
CPL
239
DELISTED
CPFL Energia S.A.
CPL
$764K 0.04%
49,161
– –
KGC icon
240
Kinross Gold
KGC
$27.4B
$755K 0.04%
230,000
– –
UPS icon
241
United Parcel Service
UPS
$88.6B
$740K 0.03%
6,400
-119,653
-95% -$13.5M
CPB icon
242
Campbell Soup
CPB
$6.55B
$735K 0.03%
12,000
+5,000
+71% +$280K
HSY icon
243
Hershey
HSY
$35.2B
$701K 0.03%
6,700
+3,500
+109% +$346K
CIG icon
244
CEMIG Preferred Shares
CIG
$6.26B
$643K 0.03%
540,674
– –
GGB icon
245
Gerdau
GGB
$9.74B
$642K 0.03%
249,942
– –
BB icon
246
BlackBerry
BB
$4.98B
$595K 0.03%
85,000
– –
EDU icon
247
New Oriental
EDU
$9.37B
$590K 0.03%
13,800
– –
CBD
248
DELISTED
Companhia Brasileira de Distribuicao
CBD
$556K 0.03%
33,331
– –
AUY
249
DELISTED
Yamana Gold, Inc.
AUY
$538K 0.03%
180,000
– –
SBS icon
250
Sabesp
SBS
$19.1B
$527K 0.02%
310,531
– –
8 9
10
11 12

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AWS
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MC
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CIA
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NFC
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WBA
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MD
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GL
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Meag Munich Ergo's Q4 2016 Portfolio in Review

As of Q4 2016, Meag Munich Ergo held 336 positions worth $2.15B, up 5.8% from $2.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meag Munich Ergo's Q4 2016 filing shows 80 new, 75 increased, 61 reduced and 59 closed positions. Its largest new stake was FirstEnergy: 828,683 shares worth $25.9M. The largest sale was Colgate-Palmolive, an estimated $31M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Meag Munich Ergo's largest Q4 2016 buy was FirstEnergy: 828,683 shares worth $25.9M.
  • Meag Munich Ergo added most to Merck in Q4 2016, an estimated $30.6M increase.
  • Meag Munich Ergo's biggest Q4 2016 reduction was Colgate-Palmolive, cutting an estimated $31M.
  • Meag Munich Ergo fully exited Altria Group in Q4 2016, selling an estimated $24M.
  • Meag Munich Ergo's ten largest holdings make up 21% of its $2.15B portfolio in Q4 2016.
  • Meag Munich Ergo opened 80 new positions and closed 59 in Q4 2016.
  • Meag Munich Ergo's portfolio value rose 5.8% quarter-over-quarter to $2.15B.

Based on Meag Munich Ergo's 13F filing for Q4 2016, filed 25 Jan 2017.