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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
BNY
251
Bank of New York Mellon
BNY
$106B
$524K 0.02%
11,000
+1,000
+10% +$45.1K
SID icon
252
Companhia Siderúrgica Nacional
SID
$1.31B
$514K 0.02%
155,445
– –
EMBJ
253
Embraer S.A. ADS
EMBJ
$12.2B
$499K 0.02%
25,711
– –
CL icon
254
Colgate-Palmolive
CL
$73.1B
$484K 0.02%
7,300
-451,479
-98% -$31M
RSG icon
255
Republic Services
RSG
$64.8B
$460K 0.02%
8,000
-70,202
-90% -$3.76M
SAN icon
256
Banco Santander
SAN
$201B
$454K 0.02%
52,220
– –
CA
257
DELISTED
CA, Inc.
CA
$452K 0.02%
14,000
+5,000
+56% +$160K
FBR
258
DELISTED
Fibria Celulose Sa
FBR
$450K 0.02%
46,594
– –
EGO icon
259
Eldorado Gold
EGO
$7.87B
$440K 0.02%
26,000
– –
XRX icon
260
Xerox
XRX
$387M
$438K 0.02%
18,975
-123,056
-87% -$3.06M
TIMB icon
261
TIM SA
TIMB
$9.16B
$432K 0.02%
35,812
– –
HUM icon
262
Humana
HUM
$43.7B
$408K 0.02%
2,000
-1,400
-41% -$267K
CCEP icon
263
Coca-Cola Europacific Partners
CCEP
$48.3B
$380K 0.02%
12,000
+10,000
+500% +$352K
TT icon
264
Trane Technologies
TT
$100B
$380K 0.02%
5,000
+100
+2% +$7.21K
WY icon
265
Weyerhaeuser
WY
$18B
$366K 0.02%
12,000
+4,000
+50% +$123K
ELP
266
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$277K 0.01%
81,375
– –
IBM icon
267
IBM
IBM
$211B
$251K 0.01%
1,569
-96,232
-98% -$14.7M
STLA icon
268
Stellantis
STLA
$21.7B
$250K 0.01%
27,342
-11,507
-30% -$86.1K
VIPS icon
269
Vipshop
VIPS
$7.37B
$216K 0.01%
19,400
– –
AUO
270
DELISTED
AU Optronics Corp
AUO
$144K 0.01%
40,000
– –
UMC icon
271
United Microelectronic
UMC
$47.7B
$141K 0.01%
80,000
– –
OC icon
272
Owens Corning
OC
$11.2B
$131K 0.01%
2,500
– –
A icon
273
Agilent Technologies
A
$39.1B
$115K 0.01%
2,500
-80,126
-97% -$3.64M
ADSK icon
274
Autodesk
ADSK
$49.5B
$113K 0.01%
1,500
– –
GEN icon
275
Gen Digital
GEN
$16.4B
$73K ﹤0.01%
3,000
– –
9 10
11
12 13

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FHA
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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
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GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.