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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
+4.94%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.53B
AUM Growth
+$381M
Cap. Flow
+$328M
Cap. Flow %
12.99%
Top 10 Hldgs %
16.31%
Holding
373
New
96
Increased
121
Reduced
82
Closed
57

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$49.6M
2
WMT icon
Walmart Inc
WMT
+$27.2M
3
MDT icon
Medtronic
MDT
+$23.5M
4
CSCO icon
Cisco
CSCO
+$22.2M
5
GE icon
GE Aerospace
GE
+$21.9M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$99.7M
2
HPQ icon
HP
HPQ
+$36.1M
3
TWX
Time Warner Inc
TWX
+$31.6M
4
CSX icon
CSX Corp
CSX
+$28.4M
5
PM icon
Philip Morris
PM
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 13.54%
3 Healthcare 10.93%
4 Industrials 9.69%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
251
Lennar Class A
LEN
$21.1B
$1.85M 0.07%
+38,011
New +$1.72M
DRI icon
252
Darden Restaurants
DRI
$23.7B
$1.84M 0.07%
22,282
-111,687
-83% -$8.36M
BKNG icon
253
Booking.com
BKNG
$154B
$1.83M 0.07%
+25,675
New +$1.69M
NTAP icon
254
NetApp
NTAP
$34.2B
$1.8M 0.07%
+43,206
New +$1.7M
CCI icon
255
Crown Castle
CCI
$33.1B
$1.79M 0.07%
+18,958
New +$1.7M
AET
256
DELISTED
Aetna Inc
AET
$1.78M 0.07%
14,093
-142,289
-91% -$17.9M
GRMN
257
Garmin
GRMN
$48.9B
$1.77M 0.07%
34,738
-20,592
-37% -$1.04M
EOG icon
258
EOG Resources
EOG
$74.4B
$1.73M 0.07%
+17,879
New +$1.78M
RTN
259
DELISTED
Raytheon Company
RTN
$1.72M 0.07%
+11,301
New +$1.7M
ORLY icon
260
O'Reilly Automotive
ORLY
$75.6B
$1.71M 0.07%
+94,215
New +$1.7M
AEM icon
261
Agnico Eagle Mines
AEM
$71.9B
$1.7M 0.07%
40,129
-4,871
-11% -$219K
CMI icon
262
Cummins
CMI
$88.5B
$1.69M 0.07%
+11,189
New +$1.66M
FLIR
263
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.69M 0.07%
+46,477
New +$1.68M
ECL icon
264
Ecolab
ECL
$79.6B
$1.69M 0.07%
+13,539
New +$1.66M
J icon
265
Jacobs Solutions
J
$16.6B
$1.68M 0.07%
+36,837
New +$1.74M
NDAQ icon
266
Nasdaq
NDAQ
$53.6B
$1.67M 0.07%
+72,375
New +$1.68M
PCAR icon
267
PACCAR
PCAR
$72.7B
$1.64M 0.06%
+36,488
New +$1.64M
CME icon
268
CME Group
CME
$93.5B
$1.62M 0.06%
+13,657
New +$1.64M
DFS
269
DELISTED
Discover Financial Services
DFS
$1.62M 0.06%
+23,623
New +$1.66M
OMC icon
270
Omnicom Group
OMC
$24.6B
$1.62M 0.06%
+18,887
New +$1.61M
WPM icon
271
Wheaton Precious Metals
WPM
$49.8B
$1.61M 0.06%
79,570
-2,430
-3% -$50.5K
JD icon
272
JD.com
JD
$42.9B
$1.6M 0.06%
51,000
– –
INTU icon
273
Intuit
INTU
$85.6B
$1.6M 0.06%
+13,877
New +$1.66M
MDLZ icon
274
Mondelez International
MDLZ
$80.2B
$1.59M 0.06%
36,912
+19,412
+111% +$860K
TCOM icon
275
Trip.com Group
TCOM
$28.5B
$1.59M 0.06%
32,100
– –
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
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Meag Munich Ergo held 373 positions worth $2.53B, up 18% from $2.15B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meag Munich Ergo deployed $328M of net new capital in Q1 2017, opening 96 new positions and adding to 121 existing holdings. Its largest new stake was GE Aerospace: 151,216 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Deutsche Bank, an estimated $99.7M trimmed.

  • Meag Munich Ergo's largest Q1 2017 buy was GE Aerospace: 151,216 shares worth $21.6M.
  • Meag Munich Ergo added most to IBM in Q1 2017, an estimated $49.6M increase.
  • Meag Munich Ergo's biggest Q1 2017 reduction was Deutsche Bank, cutting an estimated $99.7M.
  • Meag Munich Ergo fully exited Time Warner Inc in Q1 2017, selling an estimated $31.6M.
  • Meag Munich Ergo's ten largest holdings make up 16% of its $2.53B portfolio in Q1 2017.
  • Meag Munich Ergo opened 96 new positions and closed 57 in Q1 2017.
  • Meag Munich Ergo's portfolio value rose 18% quarter-over-quarter to $2.53B.

Based on Meag Munich Ergo's 13F filing for Q1 2017, filed 10 May 2017.