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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
+6.88%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.6B
AUM Growth
+$148M
Cap. Flow
-$27.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
16.85%
Holding
532
New
268
Increased
85
Reduced
141
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.2M
2
VZ icon
Verizon
VZ
+$19.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.5M
4
XOM icon
ExxonMobil
XOM
+$15M
5
ACN icon
Accenture
ACN
+$14.8M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$25.6M
2
NEE icon
NextEra Energy
NEE
+$23.7M
3
MSFT icon
Microsoft
MSFT
+$22.2M
4
SPGI icon
S&P Global
SPGI
+$21.9M
5
PYPL icon
PayPal
PYPL
+$20M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Technology 15.09%
3 Healthcare 13.06%
4 Industrials 9.44%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
226
Fortis
FTS
$29.9B
$2.8M 0.11%
75,991
+4,314
+6% +$159K
WY icon
227
Weyerhaeuser
WY
$17.6B
$2.79M 0.11%
78,705
+36,059
+85% +$1.28M
GAP
228
The Gap Inc
GAP
$7.29B
$2.79M 0.11%
80,420
-358,257
-82% -$10.7M
AGU
229
DELISTED
Agrium
AGU
$2.77M 0.11%
24,098
-1,141
-5% -$124K
MCO icon
230
Moody's
MCO
$84.4B
$2.75M 0.11%
18,521
-48,733
-72% -$7.14M
AAL icon
231
American Airlines Group
AAL
$10.1B
$2.74M 0.11%
51,960
-45,998
-47% -$2.29M
DLR icon
232
Digital Realty Trust
DLR
$72.2B
$2.74M 0.11%
23,895
-4,297
-15% -$506K
OXY icon
233
Occidental Petroleum
OXY
$53.9B
$2.71M 0.1%
36,617
-43,654
-54% -$2.96M
RSG icon
234
Republic Services
RSG
$66.8B
$2.7M 0.1%
39,844
-109,146
-73% -$7.04M
XEL icon
235
Xcel Energy
XEL
$50.9B
$2.7M 0.1%
+55,849
New +$2.77M
IP icon
236
International Paper
IP
$23.3B
$2.69M 0.1%
+48,855
New +$2.62M
HSIC icon
237
Henry Schein
HSIC
$9.76B
$2.66M 0.1%
+47,768
New +$2.77M
AGN
238
DELISTED
Allergan plc
AGN
$2.65M 0.1%
16,010
-42,583
-73% -$7.64M
QSR icon
239
Restaurant Brands International
QSR
$25.8B
$2.65M 0.1%
42,622
– –
RTN
240
DELISTED
Raytheon Company
RTN
$2.64M 0.1%
13,900
-15,487
-53% -$2.89M
ALXN
241
DELISTED
Alexion Pharmaceuticals
ALXN
$2.63M 0.1%
21,713
-18,756
-46% -$2.28M
NOC icon
242
Northrop Grumman
NOC
$78.7B
$2.59M 0.1%
+8,340
New +$2.5M
FNV icon
243
Franco-Nevada
FNV
$40.7B
$2.56M 0.1%
32,018
– –
CBOE icon
244
Cboe Global Markets
CBOE
$30.9B
$2.54M 0.1%
+20,268
New +$2.37M
GIB icon
245
CGI
GIB
$15B
$2.52M 0.1%
46,109
-3,519
-7% -$187K
ADP icon
246
Automatic Data Processing
ADP
$107B
$2.51M 0.1%
+21,282
New +$2.43M
D icon
247
Dominion Energy
D
$62.7B
$2.51M 0.1%
+30,774
New +$2.49M
VRSK icon
248
Verisk Analytics
VRSK
$28.1B
$2.49M 0.1%
+25,630
New +$2.32M
HUM icon
249
Humana
HUM
$46.2B
$2.48M 0.1%
9,921
+7,921
+396% +$1.96M
DOC icon
250
Healthpeak Properties
DOC
$15.7B
$2.48M 0.1%
94,884
-4,542
-5% -$120K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Meag Munich Ergo held 532 positions worth $2.6B, up 6.1% from $2.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Meag Munich Ergo's Q4 2017 filing shows 268 new, 85 increased, 141 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 449,080 shares worth $23.8M. The largest sale was TE Connectivity, an estimated $25.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Meag Munich Ergo's largest Q4 2017 buy was Alphabet (Google) Class A: 449,080 shares worth $23.8M.
  • Meag Munich Ergo added most to Verizon in Q4 2017, an estimated $19.9M increase.
  • Meag Munich Ergo's biggest Q4 2017 reduction was TE Connectivity, cutting an estimated $25.6M.
  • Meag Munich Ergo fully exited Logitech in Q4 2017, selling an estimated $10.2M.
  • Meag Munich Ergo's ten largest holdings make up 17% of its $2.6B portfolio in Q4 2017.
  • Meag Munich Ergo opened 268 new positions and closed 3 in Q4 2017.
  • Meag Munich Ergo's portfolio value rose 6.1% quarter-over-quarter to $2.6B.

Based on Meag Munich Ergo's 13F filing for Q4 2017, filed 26 Jan 2018.