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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
+6.88%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.6B
AUM Growth
+$148M
Cap. Flow
-$27.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
16.85%
Holding
532
New
268
Increased
85
Reduced
141
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.2M
2
VZ icon
Verizon
VZ
+$19.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.5M
4
XOM icon
ExxonMobil
XOM
+$15M
5
ACN icon
Accenture
ACN
+$14.8M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$25.6M
2
NEE icon
NextEra Energy
NEE
+$23.7M
3
MSFT icon
Microsoft
MSFT
+$22.2M
4
SPGI icon
S&P Global
SPGI
+$21.9M
5
PYPL icon
PayPal
PYPL
+$20M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Technology 15.09%
3 Healthcare 13.06%
4 Industrials 9.44%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
251
Capri Holdings
CPRI
$1.88B
$2.47M 0.1%
38,709
-163,629
-81% -$8.97M
ADSK icon
252
Autodesk
ADSK
$50.1B
$2.46M 0.1%
+23,324
New +$2.72M
AME icon
253
Ametek
AME
$55.3B
$2.46M 0.09%
+33,615
New +$2.34M
MON
254
DELISTED
Monsanto Co
MON
$2.46M 0.09%
+21,040
New +$2.5M
GRMN
255
Garmin
GRMN
$48.9B
$2.43M 0.09%
40,432
-14,282
-26% -$838K
SYK icon
256
Stryker
SYK
$133B
$2.41M 0.09%
+15,406
New +$2.35M
DOV icon
257
Dover
DOV
$27.4B
$2.41M 0.09%
+29,203
New +$2.26M
HBAN icon
258
Huntington Bancshares
HBAN
$35B
$2.4M 0.09%
+162,045
New +$2.28M
OVV icon
259
Ovintiv
OVV
$16.4B
$2.4M 0.09%
35,887
– –
UAL icon
260
United Airlines
UAL
$40.2B
$2.39M 0.09%
35,222
-84,588
-71% -$5.27M
DISCK
261
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.38M 0.09%
+111,385
New +$2.05M
ETFC
262
DELISTED
E*Trade Financial Corporation
ETFC
$2.38M 0.09%
47,540
-139,777
-75% -$6.42M
TECK icon
263
Teck Resources
TECK
$28.8B
$2.32M 0.09%
86,698
– –
ATVI
264
DELISTED
Activision Blizzard
ATVI
$2.31M 0.09%
36,154
-67,380
-65% -$4.26M
EIX icon
265
Edison International
EIX
$30.7B
$2.27M 0.09%
+35,296
New +$2.69M
KHC icon
266
Kraft Heinz
KHC
$32.4B
$2.24M 0.09%
28,588
+7,332
+34% +$576K
OMC icon
267
Omnicom Group
OMC
$24.6B
$2.24M 0.09%
+30,354
New +$2.18M
GPC icon
268
Genuine Parts
GPC
$17.9B
$2.21M 0.09%
+22,957
New +$2.1M
SNPS icon
269
Synopsys
SNPS
$73.5B
$2.19M 0.08%
+25,382
New +$2.2M
IFF icon
270
International Flavors & Fragrances
IFF
$20.2B
$2.16M 0.08%
+13,990
New +$2.1M
EMR icon
271
Emerson Electric
EMR
$85B
$2.16M 0.08%
+30,651
New +$1.99M
ALB icon
272
Albemarle
ALB
$13.3B
$2.09M 0.08%
+16,200
New +$2.2M
TRI icon
273
Thomson Reuters
TRI
$45.1B
$2.08M 0.08%
41,125
-4,047
-9% -$212K
JD icon
274
JD.com
JD
$42.9B
$2.06M 0.08%
49,100
-27,100
-36% -$1.07M
KMB icon
275
Kimberly-Clark
KMB
$37.5B
$2.05M 0.08%
+16,920
New +$1.97M
9 10
11
12 13

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AWS
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MC
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CIA
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NFC
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Meag Munich Ergo's Q4 2017 Portfolio in Review

As of Q4 2017, Meag Munich Ergo held 532 positions worth $2.6B, up 6.1% from $2.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Meag Munich Ergo's Q4 2017 filing shows 268 new, 85 increased, 141 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 449,080 shares worth $23.8M. The largest sale was TE Connectivity, an estimated $25.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Meag Munich Ergo's largest Q4 2017 buy was Alphabet (Google) Class A: 449,080 shares worth $23.8M.
  • Meag Munich Ergo added most to Verizon in Q4 2017, an estimated $19.9M increase.
  • Meag Munich Ergo's biggest Q4 2017 reduction was TE Connectivity, cutting an estimated $25.6M.
  • Meag Munich Ergo fully exited Logitech in Q4 2017, selling an estimated $10.2M.
  • Meag Munich Ergo's ten largest holdings make up 17% of its $2.6B portfolio in Q4 2017.
  • Meag Munich Ergo opened 268 new positions and closed 3 in Q4 2017.
  • Meag Munich Ergo's portfolio value rose 6.1% quarter-over-quarter to $2.6B.

Based on Meag Munich Ergo's 13F filing for Q4 2017, filed 26 Jan 2018.