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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
+5.77%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.15B
AUM Growth
+$118M
Cap. Flow
-$23.7M
Cap. Flow %
-1.1%
Top 10 Hldgs %
21.24%
Holding
336
New
80
Increased
75
Reduced
61
Closed
59

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$30.6M
2
FE icon
FirstEnergy
FE
+$26.5M
3
PM icon
Philip Morris
PM
+$20.6M
4
AET
Aetna Inc
AET
+$18.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.2M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$31M
2
WMT icon
Walmart Inc
WMT
+$28.2M
3
ABBV icon
AbbVie
ABBV
+$24.6M
4
MO icon
Altria Group
MO
+$24M
5
PG icon
Procter & Gamble
PG
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Technology 13.86%
3 Healthcare 12.39%
4 Industrials 9.37%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
276
DELISTED
58.com Inc
WUBA
$28K ﹤0.01%
1,000
-1,800
-64% -$66.9K
EC icon
277
Ecopetrol
EC
$34.5B
$18K ﹤0.01%
2,000
– –
AA icon
278
Alcoa
AA
$11.9B
– –
-730,093
Closed -$17.5M
AEP icon
279
American Electric Power
AEP
$69.6B
– –
-129,794
Closed -$8.38M
ALLE icon
280
Allegion
ALLE
$13.4B
– –
-53,251
Closed -$3.64M
AVY icon
281
Avery Dennison
AVY
$13B
– –
-150,536
Closed -$11.6M
BHC icon
282
Bausch Health
BHC
$2.58B
– –
-55,000
Closed -$1.39M
BRK.B icon
283
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-75,706
Closed -$10.9M
CAT icon
284
Caterpillar
CAT
$375B
– –
-2,400
Closed -$210K
CME icon
285
CME Group
CME
$96.3B
– –
-182,237
Closed -$19.1M
CNP icon
286
CenterPoint Energy
CNP
$27.7B
– –
-161,157
Closed -$3.8M
DG icon
287
Dollar General
DG
$28B
– –
-145,802
Closed -$10.1M
DOC icon
288
Healthpeak Properties
DOC
$15.1B
– –
-260,742
Closed -$9.16M
DTE icon
289
DTE Energy
DTE
$29.5B
– –
-276,744
Closed -$21.9M
DUK icon
290
Duke Energy
DUK
$97.8B
– –
-41,286
Closed -$3.32M
ED icon
291
Consolidated Edison
ED
$40.1B
– –
-46,132
Closed -$3.53M
EW icon
292
Edwards Lifesciences
EW
$49.6B
– –
-323,988
Closed -$12.9M
FBIN icon
293
Fortune Brands Innovations
FBIN
$5.88B
– –
-71,285
Closed -$3.53M
FITB
294
Fifth Third Bancorp
FITB
$51.2B
– –
-203,102
Closed -$4.11M
GE icon
295
GE Aerospace
GE
$374B
– –
-108,704
Closed -$15.4M
GIS icon
296
General Mills
GIS
$19.1B
– –
-335,136
Closed -$21.4M
GOOGL icon
297
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-381,580
Closed -$15.3M
GS icon
298
Goldman Sachs
GS
$300B
– –
-24,273
Closed -$3.86M
GT icon
299
Goodyear
GT
$2B
– –
-134,457
Closed -$4.27M
HAL icon
300
Halliburton
HAL
$26.9B
– –
-7,000
Closed -$309K
10 11
12
13 14

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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
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
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GL
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Meag Munich Ergo's Q4 2016 Portfolio in Review

As of Q4 2016, Meag Munich Ergo held 336 positions worth $2.15B, up 5.8% from $2.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meag Munich Ergo's Q4 2016 filing shows 80 new, 75 increased, 61 reduced and 59 closed positions. Its largest new stake was FirstEnergy: 828,683 shares worth $25.9M. The largest sale was Colgate-Palmolive, an estimated $31M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Meag Munich Ergo's largest Q4 2016 buy was FirstEnergy: 828,683 shares worth $25.9M.
  • Meag Munich Ergo added most to Merck in Q4 2016, an estimated $30.6M increase.
  • Meag Munich Ergo's biggest Q4 2016 reduction was Colgate-Palmolive, cutting an estimated $31M.
  • Meag Munich Ergo fully exited Altria Group in Q4 2016, selling an estimated $24M.
  • Meag Munich Ergo's ten largest holdings make up 21% of its $2.15B portfolio in Q4 2016.
  • Meag Munich Ergo opened 80 new positions and closed 59 in Q4 2016.
  • Meag Munich Ergo's portfolio value rose 5.8% quarter-over-quarter to $2.15B.

Based on Meag Munich Ergo's 13F filing for Q4 2016, filed 25 Jan 2017.