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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
+4.94%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.53B
AUM Growth
+$381M
Cap. Flow
+$328M
Cap. Flow %
12.99%
Top 10 Hldgs %
16.31%
Holding
373
New
96
Increased
121
Reduced
82
Closed
57

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$49.6M
2
WMT icon
Walmart Inc
WMT
+$27.2M
3
MDT icon
Medtronic
MDT
+$23.5M
4
CSCO icon
Cisco
CSCO
+$22.2M
5
GE icon
GE Aerospace
GE
+$21.9M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$99.7M
2
HPQ icon
HP
HPQ
+$36.1M
3
TWX
Time Warner Inc
TWX
+$31.6M
4
CSX icon
CSX Corp
CSX
+$28.4M
5
PM icon
Philip Morris
PM
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 13.54%
3 Healthcare 10.93%
4 Industrials 9.69%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
276
Air Products & Chemicals
APD
$65.2B
$1.58M 0.06%
11,666
-12,051
-51% -$1.7M
FLR icon
277
Fluor
FLR
$6.89B
$1.54M 0.06%
+29,288
New +$1.6M
NTES icon
278
NetEase
NTES
$81.5B
$1.52M 0.06%
27,000
– –
SJR
279
DELISTED
Shaw Communications Inc.
SJR
$1.51M 0.06%
+72,739
New +$1.53M
ABT icon
280
Abbott
ABT
$187B
$1.46M 0.06%
32,830
+12,230
+59% +$529K
SWN
281
DELISTED
Southwestern Energy Company
SWN
$1.45M 0.06%
+180,158
New +$1.56M
CPB icon
282
Campbell Soup
CPB
$6.8B
$1.43M 0.06%
25,143
+13,143
+110% +$795K
IMO icon
283
Imperial Oil
IMO
$60.8B
$1.41M 0.06%
+46,328
New +$1.5M
TGT icon
284
Target
TGT
$65.5B
$1.41M 0.06%
+25,653
New +$1.6M
HSY icon
285
Hershey
HSY
$37.2B
$1.35M 0.05%
12,428
+5,728
+85% +$614K
BALL icon
286
Ball Corp
BALL
$17.8B
$1.34M 0.05%
+36,494
New +$1.36M
CHK
287
DELISTED
Chesapeake Energy Corporation
CHK
$1.33M 0.05%
1,141
+494
+76% +$600K
NNN icon
288
NNN REIT
NNN
$9.37B
$1.24M 0.05%
28,600
– –
GIL icon
289
Gildan
GIL
$9.58B
$1.2M 0.05%
44,672
+4,672
+12% +$119K
VRN
290
DELISTED
Veren
VRN
$1.05M 0.04%
97,018
-2,982
-3% -$34.6K
WCN
291
Waste Connections
WCN
$42.7B
$1.03M 0.04%
17,625
-1,875
-10% -$104K
OC icon
292
Owens Corning
OC
$11.5B
$994K 0.04%
16,351
+13,851
+554% +$794K
SPGI icon
293
S&P Global
SPGI
$125B
$856K 0.03%
+6,642
New +$826K
A icon
294
Agilent Technologies
A
$39.7B
$822K 0.03%
15,473
+12,973
+519% +$655K
CCJ icon
295
Cameco
CCJ
$37.9B
$819K 0.03%
+73,091
New +$834K
EDU icon
296
New Oriental
EDU
$8.08B
$818K 0.03%
13,800
– –
LW icon
297
Lamb Weston
LW
$7.51B
$786K 0.03%
+18,746
New +$740K
KGC icon
298
Kinross Gold
KGC
$28.1B
$776K 0.03%
223,143
-6,857
-3% -$24.6K
BIIB icon
299
Biogen
BIIB
$30.4B
$751K 0.03%
2,800
-10,288
-79% -$2.91M
BB icon
300
BlackBerry
BB
$4.74B
$609K 0.02%
87,650
+2,650
+3% +$18.9K
10 11
12
13 14

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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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GL
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Meag Munich Ergo's Q1 2017 Portfolio in Review

As of Q1 2017, Meag Munich Ergo held 373 positions worth $2.53B, up 18% from $2.15B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meag Munich Ergo deployed $328M of net new capital in Q1 2017, opening 96 new positions and adding to 121 existing holdings. Its largest new stake was GE Aerospace: 151,216 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Deutsche Bank, an estimated $99.7M trimmed.

  • Meag Munich Ergo's largest Q1 2017 buy was GE Aerospace: 151,216 shares worth $21.6M.
  • Meag Munich Ergo added most to IBM in Q1 2017, an estimated $49.6M increase.
  • Meag Munich Ergo's biggest Q1 2017 reduction was Deutsche Bank, cutting an estimated $99.7M.
  • Meag Munich Ergo fully exited Time Warner Inc in Q1 2017, selling an estimated $31.6M.
  • Meag Munich Ergo's ten largest holdings make up 16% of its $2.53B portfolio in Q1 2017.
  • Meag Munich Ergo opened 96 new positions and closed 57 in Q1 2017.
  • Meag Munich Ergo's portfolio value rose 18% quarter-over-quarter to $2.53B.

Based on Meag Munich Ergo's 13F filing for Q1 2017, filed 10 May 2017.