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
WUBA
251
DELISTED
58.com Inc
WUBA
$133K 0.01%
2,800
– –
DVA icon
252
DaVita
DVA
$15.4B
$131K 0.01%
2,000
-48,923
-96% -$3.44M
ADSK icon
253
Autodesk
ADSK
$49.5B
$107K 0.01%
1,500
-5,500
-79% -$347K
CCEP icon
254
Coca-Cola Europacific Partners
CCEP
$48.3B
$78K ﹤0.01%
2,000
– –
GEN icon
255
Gen Digital
GEN
$16.4B
$75K ﹤0.01%
3,000
-16,000
-84% -$364K
EC icon
256
Ecopetrol
EC
$34.5B
$17K ﹤0.01%
2,000
– –
ACN icon
257
Accenture
ACN
$102B
– –
-171,862
Closed -$19.4M
BMY icon
258
Bristol-Myers Squibb
BMY
$133B
– –
-94,882
Closed -$6.97M
CCL icon
259
Carnival Corporation Ltd
CCL
$38.1B
– –
-288,687
Closed -$12.8M
CHD icon
260
Church & Dwight Co
CHD
$23.4B
– –
-168,966
Closed -$8.69M
CRM icon
261
Salesforce
CRM
$151B
– –
-283,027
Closed -$21.8M
DHI icon
262
D.R. Horton
DHI
$40B
– –
-130,816
Closed -$4.1M
DHR icon
263
Danaher
DHR
$137B
– –
-46,990
Closed -$3.17M
DIS icon
264
Walt Disney
DIS
$167B
– –
-29,101
Closed -$2.85M
DOV icon
265
Dover
DOV
$27.6B
– –
-211,974
Closed -$11.9M
EIX icon
266
Edison International
EIX
$28.2B
– –
-323,000
Closed -$24.8M
ETN icon
267
Eaton
ETN
$161B
– –
-50,535
Closed -$3M
HAS icon
268
Hasbro
HAS
$13.2B
– –
-35,599
Closed -$2.97M
HCA icon
269
HCA Healthcare
HCA
$87.2B
– –
-41,186
Closed -$3.17M
HST icon
270
Host Hotels & Resorts
HST
$17.2B
– –
-235,964
Closed -$3.83M
JCI icon
271
Johnson Controls International
JCI
$88.8B
– –
-9,263
Closed -$428K
KR icon
272
Kroger
KR
$35.4B
– –
-85,532
Closed -$3.15M
LEG icon
273
Leggett & Platt
LEG
$1.34B
– –
-78,084
Closed -$3.96M
MCD icon
274
McDonald's
MCD
$192B
– –
-57,737
Closed -$6.94M
PH icon
275
Parker-Hannifin
PH
$123B
– –
-121,070
Closed -$13M
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.