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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
+6.51%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.45B
AUM Growth
+$194M
Cap. Flow
+$38.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
19.65%
Holding
338
New
56
Increased
72
Reduced
61
Closed
74

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.8M
2
PG icon
Procter & Gamble
PG
+$27.7M
3
NEE icon
NextEra Energy
NEE
+$25.7M
4
SPGI icon
S&P Global
SPGI
+$23.2M
5
PFE icon
Pfizer
PFE
+$21.3M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$46.8M
2
UNH icon
UnitedHealth
UNH
+$24.9M
3
MMM icon
3M
MMM
+$23.4M
4
MU icon
Micron Technology
MU
+$20.3M
5
MDT icon
Medtronic
MDT
+$18M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 16.05%
3 Healthcare 14.2%
4 Consumer Discretionary 9.53%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$36.9B
$1.78M 0.07%
87,411
+34,856
+66% +$786K
IRM icon
227
Iron Mountain
IRM
$37.2B
$1.73M 0.07%
44,454
– –
TCOM icon
228
Trip.com Group
TCOM
$28.5B
$1.7M 0.07%
32,100
-35,852
-53% -$1.95M
SJR
229
DELISTED
Shaw Communications Inc.
SJR
$1.68M 0.07%
72,739
– –
KHC icon
230
Kraft Heinz
KHC
$32.5B
$1.66M 0.07%
21,256
-208,976
-91% -$17.5M
AIV
231
Aimco
AIV
$375M
$1.66M 0.07%
282,781
– –
WPM icon
232
Wheaton Precious Metals
WPM
$49.9B
$1.53M 0.06%
79,570
– –
BALL icon
233
Ball Corp
BALL
$17.9B
$1.52M 0.06%
+36,494
New +$1.5M
MDLZ icon
234
Mondelez International
MDLZ
$81B
$1.5M 0.06%
36,912
– –
GIL icon
235
Gildan
GIL
$9.49B
$1.5M 0.06%
48,080
+3,408
+8% +$104K
IMO icon
236
Imperial Oil
IMO
$61.2B
$1.47M 0.06%
46,328
– –
WY icon
237
Weyerhaeuser
WY
$17.8B
$1.46M 0.06%
42,646
– –
CPB icon
238
Campbell Soup
CPB
$6.89B
$1.33M 0.05%
28,143
+3,000
+12% +$152K
NTES icon
239
NetEase
NTES
$81.5B
$1.24M 0.05%
24,000
– –
EDU icon
240
New Oriental
EDU
$7.9B
$1.21M 0.05%
13,800
– –
NNN icon
241
NNN REIT
NNN
$9.43B
$1.2M 0.05%
28,600
– –
YUMC icon
242
Yum China
YUMC
$15.8B
$1.12M 0.05%
28,000
– –
OC icon
243
Owens Corning
OC
$11.7B
$1.07M 0.04%
13,851
-2,500
-15% -$175K
KGC icon
244
Kinross Gold
KGC
$27.9B
$957K 0.04%
223,143
– –
BB icon
245
BlackBerry
BB
$4.57B
$917K 0.04%
87,650
– –
BIIB icon
246
Biogen
BIIB
$29.9B
$871K 0.04%
2,800
– –
VRN
247
DELISTED
Veren
VRN
$793K 0.03%
97,018
– –
HSY icon
248
Hershey
HSY
$37.6B
$757K 0.03%
6,999
-51,763
-88% -$5.51M
CCJ icon
249
Cameco
CCJ
$37.2B
$738K 0.03%
73,091
– –
ADBE icon
250
Adobe
ADBE
$98.8B
$667K 0.03%
4,529
– –
8 9
10
11 12

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FHA
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AWS
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MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Meag Munich Ergo held 338 positions worth $2.45B, up 8.6% from $2.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meag Munich Ergo's Q3 2017 filing shows 56 new, 72 increased, 61 reduced and 74 closed positions. Its largest new stake was NextEra Energy: 702,812 shares worth $25.9M. The largest sale was Labcorp, an estimated $46.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Meag Munich Ergo's largest Q3 2017 buy was NextEra Energy: 702,812 shares worth $25.9M.
  • Meag Munich Ergo added most to Meta Platforms (Facebook) in Q3 2017, an estimated $35.8M increase.
  • Meag Munich Ergo's biggest Q3 2017 reduction was Labcorp, cutting an estimated $46.8M.
  • Meag Munich Ergo fully exited Medtronic in Q3 2017, selling an estimated $18M.
  • Meag Munich Ergo's ten largest holdings make up 20% of its $2.45B portfolio in Q3 2017.
  • Meag Munich Ergo opened 56 new positions and closed 74 in Q3 2017.
  • Meag Munich Ergo's portfolio value rose 8.6% quarter-over-quarter to $2.45B.

Based on Meag Munich Ergo's 13F filing for Q3 2017, filed 6 Nov 2017.