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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
+6.51%
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
+$194M
Cap. Flow
+$38.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
19.65%
Holding
338
New
56
Increased
72
Reduced
61
Closed
74

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.8M
2
PG icon
Procter & Gamble
PG
+$27.7M
3
NEE icon
NextEra Energy
NEE
+$25.7M
4
SPGI icon
S&P Global
SPGI
+$23.2M
5
PFE icon
Pfizer
PFE
+$21.3M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$46.8M
2
UNH icon
UnitedHealth
UNH
+$24.9M
3
MMM icon
3M
MMM
+$23.4M
4
MU icon
Micron Technology
MU
+$20.3M
5
MDT icon
Medtronic
MDT
+$18M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 16.05%
3 Healthcare 14.2%
4 Consumer Discretionary 9.53%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
251
Gen Digital
GEN
$16.6B
$623K 0.03%
18,795
– –
TEVA icon
252
Teva Pharmaceuticals
TEVA
$36.9B
$516K 0.02%
30,000
– –
CCEP icon
253
Coca-Cola Europacific Partners
CCEP
$49.3B
$500K 0.02%
12,000
– –
HUM icon
254
Humana
HUM
$46.7B
$487K 0.02%
2,000
-11,093
-85% -$2.72M
AUY
255
DELISTED
Yamana Gold, Inc.
AUY
$475K 0.02%
174,781
– –
CA
256
DELISTED
CA, Inc.
CA
$458K 0.02%
13,826
-37,607
-73% -$1.24M
AA icon
257
Alcoa
AA
$11.7B
$333K 0.01%
7,208
– –
APA icon
258
APA Corp
APA
$12.3B
$276K 0.01%
6,000
+3,000
+100% +$132K
CL icon
259
Colgate-Palmolive
CL
$74.2B
$220K 0.01%
+3,000
New +$216K
CIG icon
260
CEMIG Preferred Shares
CIG
$6.21B
$199K 0.01%
156,944
– –
ITUB icon
261
Itaú Unibanco
ITUB
$91.6B
$194K 0.01%
29,576
– –
BBWI icon
262
Bath & Body Works
BBWI
$4.13B
$128K 0.01%
3,711
– –
MBT
263
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$117K ﹤0.01%
11,000
– –
EC icon
264
Ecopetrol
EC
$32.5B
$115K ﹤0.01%
12,000
– –
ADM icon
265
Archer Daniels Midland
ADM
$40.1B
– –
-170,916
Closed -$6.93M
ADSK icon
266
Autodesk
ADSK
$50.1B
– –
-3,811
Closed -$386K
AES icon
267
AES
AES
$10.6B
– –
-319,933
Closed -$3.56M
ALB icon
268
Albemarle
ALB
$13.3B
– –
-51,615
Closed -$5.39M
ALK icon
269
Alaska Air
ALK
$5.42B
– –
-29,090
Closed -$2.59M
BBD icon
270
Banco Bradesco
BBD
$38.3B
– –
-167,120
Closed -$3.99M
BKNG icon
271
Booking.com
BKNG
$154B
– –
-114,200
Closed -$8.56M
CAG icon
272
Conagra Brands
CAG
$7.38B
– –
-61,248
Closed -$2.21M
CHD icon
273
Church & Dwight Co
CHD
$23.7B
– –
-121,902
Closed -$6.3M
CHTR icon
274
Charter Communications
CHTR
$16.7B
– –
-18,153
Closed -$6.08M
CNDT icon
275
Conduent
CNDT
$251M
– –
-16,900
Closed -$266K
9 10
11
12 13

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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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MD
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GL
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Meag Munich Ergo's Q3 2017 Portfolio in Review

As of Q3 2017, Meag Munich Ergo held 338 positions worth $2.45B, up 8.6% from $2.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meag Munich Ergo's Q3 2017 filing shows 56 new, 72 increased, 61 reduced and 74 closed positions. Its largest new stake was NextEra Energy: 702,812 shares worth $25.9M. The largest sale was Labcorp, an estimated $46.8M.

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

  • Meag Munich Ergo's largest Q3 2017 buy was NextEra Energy: 702,812 shares worth $25.9M.
  • Meag Munich Ergo added most to Meta Platforms (Facebook) in Q3 2017, an estimated $35.8M increase.
  • Meag Munich Ergo's biggest Q3 2017 reduction was Labcorp, cutting an estimated $46.8M.
  • Meag Munich Ergo fully exited Medtronic in Q3 2017, selling an estimated $18M.
  • Meag Munich Ergo's ten largest holdings make up 20% of its $2.45B portfolio in Q3 2017.
  • Meag Munich Ergo opened 56 new positions and closed 74 in Q3 2017.
  • Meag Munich Ergo's portfolio value rose 8.6% quarter-over-quarter to $2.45B.

Based on Meag Munich Ergo's 13F filing for Q3 2017, filed 6 Nov 2017.