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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
-0.94%
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
-$144M
Cap. Flow
-$31.9M
Cap. Flow %
-1.3%
Top 10 Hldgs %
17.74%
Holding
545
New
16
Increased
194
Reduced
133
Closed
158

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.5M
2
INTC icon
Intel
INTC
+$10.7M
3
EMN icon
Eastman Chemical
EMN
+$9.99M
4
NEE icon
NextEra Energy
NEE
+$8.67M
5
FIS icon
Fidelity National Information Services
FIS
+$8.58M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$13.4M
2
WMT icon
Walmart Inc
WMT
+$13M
3
CI icon
Cigna
CI
+$12.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.5M
5
ACN icon
Accenture
ACN
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 14.96%
3 Healthcare 13.33%
4 Consumer Discretionary 10%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.3B
$2.97M 0.12%
27,220
+10,300
+61% +$1.17M
IPG
227
DELISTED
Interpublic Group of Companies
IPG
$2.91M 0.12%
127,860
+109,026
+579% +$2.45M
FAST icon
228
Fastenal
FAST
$54.7B
$2.9M 0.12%
218,708
+163,540
+296% +$2.25M
SCHW
229
Charles Schwab
SCHW
$183B
$2.86M 0.12%
56,430
-647
-1% -$34.7K
RCI icon
230
Rogers Communications
RCI
$18.3B
$2.84M 0.12%
64,324
– –
LH icon
231
Labcorp
LH
$25B
$2.82M 0.12%
20,427
+14,752
+260% +$2.17M
CNH
232
CNH Industrial
CNH
$12.7B
$2.81M 0.11%
265,776
+227,399
+593% +$2.75M
RMD icon
233
ResMed
RMD
$30.6B
$2.79M 0.11%
29,161
+22,350
+328% +$2.11M
ADI icon
234
Analog Devices
ADI
$179B
$2.76M 0.11%
30,818
-52,199
-63% -$4.75M
PBA icon
235
Pembina Pipeline
PBA
$28.4B
$2.74M 0.11%
89,825
– –
RCL icon
236
Royal Caribbean
RCL
$85.1B
$2.74M 0.11%
23,633
-5,411
-19% -$684K
AEP icon
237
American Electric Power
AEP
$69.6B
$2.72M 0.11%
39,802
+16,247
+69% +$1.09M
EA icon
238
Electronic Arts
EA
$53B
$2.67M 0.11%
22,459
+7,674
+52% +$930K
ALLY icon
239
Ally Financial
ALLY
$13.2B
$2.62M 0.11%
+99,100
New +$2.84M
GIB icon
240
CGI
GIB
$15.1B
$2.61M 0.11%
46,109
– –
BAX icon
241
Baxter International
BAX
$13.5B
$2.6M 0.11%
40,930
-8,969
-18% -$607K
PSA icon
242
Public Storage
PSA
$60.5B
$2.59M 0.11%
12,867
+5,700
+80% +$1.11M
B
243
Barrick Mining
B
$61.5B
$2.58M 0.11%
208,581
– –
IQV icon
244
IQVIA
IQV
$38.7B
$2.56M 0.1%
26,081
-5,990
-19% -$605K
FTS icon
245
Fortis
FTS
$29B
$2.56M 0.1%
75,991
– –
STI
246
DELISTED
SunTrust Banks, Inc.
STI
$2.53M 0.1%
38,204
+15,219
+66% +$1.06M
CNC icon
247
Centene
CNC
$30.7B
$2.53M 0.1%
50,572
+34,052
+206% +$1.78M
GPN icon
248
Global Payments
GPN
$23B
$2.48M 0.1%
22,617
+15,314
+210% +$1.69M
RHT
249
DELISTED
Red Hat Inc
RHT
$2.47M 0.1%
16,940
-29,503
-64% -$4.09M
HWM icon
250
Howmet Aerospace
HWM
$113B
$2.46M 0.1%
141,745
+115,353
+437% +$2.35M
8 9
10
11 12

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FHA
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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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GL
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Meag Munich Ergo's Q1 2018 Portfolio in Review

As of Q1 2018, Meag Munich Ergo held 545 positions worth $2.45B, down 5.6% from $2.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Meag Munich Ergo's Q1 2018 filing shows 16 new, 194 increased, 133 reduced and 158 closed positions. Its largest new stake was Duke Realty Corp.: 227,049 shares worth $5.94M. The largest sale was Chevron, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Meag Munich Ergo's largest Q1 2018 buy was Duke Realty Corp.: 227,049 shares worth $5.94M.
  • Meag Munich Ergo added most to Merck in Q1 2018, an estimated $12.5M increase.
  • Meag Munich Ergo's biggest Q1 2018 reduction was Chevron, cutting an estimated $13.4M.
  • Meag Munich Ergo fully exited Halliburton in Q1 2018, selling an estimated $9.96M.
  • Meag Munich Ergo's ten largest holdings make up 18% of its $2.45B portfolio in Q1 2018.
  • Meag Munich Ergo opened 16 new positions and closed 158 in Q1 2018.
  • Meag Munich Ergo's portfolio value fell 5.6% quarter-over-quarter to $2.45B.

Based on Meag Munich Ergo's 13F filing for Q1 2018, filed 2 May 2018.