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
-0.94%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.45B
AUM Growth
-$144M
Cap. Flow
-$31.9M
Cap. Flow %
-1.3%
Top 10 Hldgs %
17.74%
Holding
545
New
16
Increased
194
Reduced
133
Closed
158

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.5M
2
INTC icon
Intel
INTC
+$10.7M
3
EMN icon
Eastman Chemical
EMN
+$9.99M
4
NEE icon
NextEra Energy
NEE
+$8.67M
5
FIS icon
Fidelity National Information Services
FIS
+$8.58M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$13.4M
2
WMT icon
Walmart Inc
WMT
+$13M
3
CI icon
Cigna
CI
+$12.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.5M
5
ACN icon
Accenture
ACN
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 14.96%
3 Healthcare 13.33%
4 Consumer Discretionary 10%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
251
Akamai
AKAM
$16.7B
$2.43M 0.1%
34,847
+26,637
+324% +$1.81M
AXP icon
252
American Express
AXP
$227B
$2.42M 0.1%
26,300
-46,526
-64% -$4.51M
LHX icon
253
L3Harris
LHX
$51.6B
$2.4M 0.1%
15,055
+9,319
+162% +$1.42M
QSR icon
254
Restaurant Brands International
QSR
$25.7B
$2.37M 0.1%
42,622
– –
IDXX icon
255
Idexx Laboratories
IDXX
$44.1B
$2.36M 0.1%
12,556
+8,376
+200% +$1.55M
NFX
256
DELISTED
Newfield Exploration
NFX
$2.35M 0.1%
100,763
+91,223
+956% +$2.56M
INTU icon
257
Intuit
INTU
$86.5B
$2.31M 0.09%
13,548
+1,891
+16% +$318K
HAS icon
258
Hasbro
HAS
$13.2B
$2.24M 0.09%
26,834
+21,383
+392% +$1.98M
FDX icon
259
FedEx
FDX
$72.7B
$2.23M 0.09%
9,540
-2,279
-19% -$576K
MCHP icon
260
Microchip Technology
MCHP
$40.3B
$2.18M 0.09%
48,062
-47,444
-50% -$2.19M
GAP
261
The Gap Inc
GAP
$7.23B
$2.16M 0.09%
70,127
-10,293
-13% -$337K
FNV icon
262
Franco-Nevada
FNV
$41.1B
$2.14M 0.09%
32,018
– –
DLTR icon
263
Dollar Tree
DLTR
$24.4B
$2.14M 0.09%
22,903
-35,000
-60% -$3.67M
TECK icon
264
Teck Resources
TECK
$29.6B
$2.13M 0.09%
86,698
– –
NTAP icon
265
NetApp
NTAP
$35B
$2.12M 0.09%
35,862
-14,668
-29% -$895K
ADSK icon
266
Autodesk
ADSK
$49.5B
$2.12M 0.09%
17,100
-6,224
-27% -$741K
SWKS icon
267
Skyworks Solutions
SWKS
$9.37B
$2.12M 0.09%
21,518
+12,718
+145% +$1.32M
HCA icon
268
HCA Healthcare
HCA
$87.2B
$2.08M 0.09%
21,532
+7,691
+56% +$746K
GG
269
DELISTED
Goldcorp Inc
GG
$2.06M 0.08%
152,803
– –
KLAC icon
270
KLA
KLAC
$239B
$2M 0.08%
188,610
+113,500
+151% +$1.26M
TDG icon
271
TransDigm Group
TDG
$70.2B
$2M 0.08%
6,671
+4,359
+189% +$1.28M
ETFC
272
DELISTED
E*Trade Financial Corporation
ETFC
$1.97M 0.08%
36,825
-10,715
-23% -$571K
JD icon
273
JD.com
JD
$44.6B
$1.96M 0.08%
49,100
– –
FRT icon
274
Federal Realty Investment Trust
FRT
$10.7B
$1.94M 0.08%
16,734
+13,274
+384% +$1.57M
OVV icon
275
Ovintiv
OVV
$17.3B
$1.88M 0.08%
35,887
– –
9 10
11
12 13

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 Q1 2018 Portfolio in Review

As of Q1 2018, Meag Munich Ergo held 545 positions worth $2.45B, down 5.6% from $2.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Meag Munich Ergo's Q1 2018 filing shows 16 new, 194 increased, 133 reduced and 158 closed positions. Its largest new stake was Duke Realty Corp.: 227,049 shares worth $5.94M. The largest sale was Chevron, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Meag Munich Ergo's largest Q1 2018 buy was Duke Realty Corp.: 227,049 shares worth $5.94M.
  • Meag Munich Ergo added most to Merck in Q1 2018, an estimated $12.5M increase.
  • Meag Munich Ergo's biggest Q1 2018 reduction was Chevron, cutting an estimated $13.4M.
  • Meag Munich Ergo fully exited Halliburton in Q1 2018, selling an estimated $9.96M.
  • Meag Munich Ergo's ten largest holdings make up 18% of its $2.45B portfolio in Q1 2018.
  • Meag Munich Ergo opened 16 new positions and closed 158 in Q1 2018.
  • Meag Munich Ergo's portfolio value fell 5.6% quarter-over-quarter to $2.45B.

Based on Meag Munich Ergo's 13F filing for Q1 2018, filed 2 May 2018.