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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
+6.17%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.03B
AUM Growth
+$928M
Cap. Flow
+$920M
Cap. Flow %
45.35%
Top 10 Hldgs %
20.61%
Holding
293
New
121
Increased
51
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$57.9M
2
WMT icon
Walmart Inc
WMT
+$41.3M
3
AAPL icon
Apple
AAPL
+$40.5M
4
INTC icon
Intel
INTC
+$35M
5
META icon
Meta Platforms (Facebook)
META
+$33.8M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$24.8M
2
STZ icon
Constellation Brands
STZ
+$23.2M
3
CRM icon
Salesforce
CRM
+$21.8M
4
SYK icon
Stryker
SYK
+$19.7M
5
ACN icon
Accenture
ACN
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Technology 12.85%
3 Healthcare 12.52%
4 Consumer Staples 11.04%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
276
PPL Corp
PPL
$26.5B
– –
-408,895
Closed -$15.4M
PWR icon
277
Quanta Services
PWR
$100B
– –
-166,832
Closed -$3.82M
PYPL icon
278
PayPal
PYPL
$48.9B
– –
-77,372
Closed -$2.71M
QRVO icon
279
Qorvo
QRVO
$7.99B
– –
-82,954
Closed -$4.55M
SRE icon
280
Sempra
SRE
$57.9B
– –
-1,600
Closed -$91K
STZ icon
281
Constellation Brands
STZ
$22.2B
– –
-140,359
Closed -$23.2M
SYK icon
282
Stryker
SYK
$125B
– –
-165,225
Closed -$19.7M
TGT icon
283
Target
TGT
$65.6B
– –
-2,000
Closed -$140K
TROW icon
284
T. Rowe Price
TROW
$23.9B
– –
-59,626
Closed -$4.35M
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
– –
-37,897
Closed -$3.16M
XYL icon
286
Xylem
XYL
$27.3B
– –
-93,081
Closed -$4.14M
SJR
287
DELISTED
Shaw Communications Inc.
SJR
– –
-75,000
Closed -$1.45M
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
– –
-95,775
Closed -$3.97M
AET
289
DELISTED
Aetna Inc
AET
– –
-29,739
Closed -$3.61M
LLTC
290
DELISTED
Linear Technology Corp
LLTC
– –
-69,339
Closed -$3.23M
TSS
291
DELISTED
Total System Services, Inc.
TSS
– –
-210,683
Closed -$11.1M
BCR
292
DELISTED
CR Bard Inc.
BCR
– –
-53,353
Closed -$12.5M
QIHU
293
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-6,400
Closed -$468K
8 9 10 11
12

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FHA
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AWS
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MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q3 2016, Meag Munich Ergo held 293 positions worth $2.03B, up 84% from $1.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meag Munich Ergo deployed $920M of net new capital in Q3 2016, opening 121 new positions and adding to 51 existing holdings. Its largest new stake was Johnson & Johnson: 477,126 shares worth $56M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $17.2M trimmed.

  • Meag Munich Ergo's largest Q3 2016 buy was Johnson & Johnson: 477,126 shares worth $56M.
  • Meag Munich Ergo added most to Intel in Q3 2016, an estimated $35M increase.
  • Meag Munich Ergo's biggest Q3 2016 reduction was Bank of New York Mellon, cutting an estimated $17.2M.
  • Meag Munich Ergo fully exited Edison International in Q3 2016, selling an estimated $24.8M.
  • Meag Munich Ergo's ten largest holdings make up 21% of its $2.03B portfolio in Q3 2016.
  • Meag Munich Ergo opened 121 new positions and closed 37 in Q3 2016.
  • Meag Munich Ergo's portfolio value rose 84% quarter-over-quarter to $2.03B.

Based on Meag Munich Ergo's 13F filing for Q3 2016, filed 28 Oct 2016.