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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
+6.51%
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
+$194M
Cap. Flow
+$38.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
19.65%
Holding
338
New
56
Increased
72
Reduced
61
Closed
74

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.8M
2
PG icon
Procter & Gamble
PG
+$27.7M
3
NEE icon
NextEra Energy
NEE
+$25.7M
4
SPGI icon
S&P Global
SPGI
+$23.2M
5
PFE icon
Pfizer
PFE
+$21.3M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$46.8M
2
UNH icon
UnitedHealth
UNH
+$24.9M
3
MMM icon
3M
MMM
+$23.4M
4
MU icon
Micron Technology
MU
+$20.3M
5
MDT icon
Medtronic
MDT
+$18M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 16.05%
3 Healthcare 14.2%
4 Consumer Discretionary 9.53%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
276
Capital One
COF
$127B
– –
-108,749
Closed -$8.84M
COR icon
277
Cencora
COR
$60.5B
– –
-40,718
Closed -$3.89M
CSX icon
278
CSX Corp
CSX
$96B
– –
-933,642
Closed -$16.7M
CTRA
279
DELISTED
Coterra Energy
CTRA
– –
-112,311
Closed -$2.78M
DD icon
280
DuPont de Nemours
DD
$18.9B
– –
-29,876
Closed -$4.74M
DE icon
281
Deere & Co
DE
$169B
– –
-22,186
Closed -$2.7M
DFS
282
DELISTED
Discover Financial Services
DFS
– –
-44,101
Closed -$2.71M
DRI icon
283
Darden Restaurants
DRI
$23.4B
– –
-32,100
Closed -$1.73M
DTE icon
284
DTE Energy
DTE
$30.6B
– –
-31,188
Closed -$2.81M
DUK icon
285
Duke Energy
DUK
$100B
– –
-54,200
Closed -$4.55M
DVN icon
286
Devon Energy
DVN
$49.8B
– –
-125,469
Closed -$3.98M
EGO icon
287
Eldorado Gold
EGO
$8.48B
– –
-25,211
Closed -$325K
EIX icon
288
Edison International
EIX
$30.3B
– –
-101,373
Closed -$7.91M
ELV icon
289
Elevance Health
ELV
$82.1B
– –
-38,780
Closed -$7.25M
ETN icon
290
Eaton
ETN
$155B
– –
-102,301
Closed -$7.83M
F icon
291
Ford
F
$58.5B
– –
-228,899
Closed -$2.55M
FCX icon
292
Freeport-McMoran
FCX
$90.2B
– –
-352,843
Closed -$4.25M
FE icon
293
FirstEnergy
FE
$28.5B
– –
-458,730
Closed -$13.2M
GLW icon
294
Corning
GLW
$123B
– –
-303,348
Closed -$9.2M
GS icon
295
Goldman Sachs
GS
$309B
– –
-22,735
Closed -$5.09M
GT icon
296
Goodyear
GT
$2.04B
– –
-96,026
Closed -$3.33M
HAL icon
297
Halliburton
HAL
$26.8B
– –
-84,115
Closed -$3.56M
HRB icon
298
H&R Block
HRB
$5.37B
– –
-141,331
Closed -$4.36M
IBM icon
299
IBM
IBM
$204B
– –
-67,916
Closed -$9.99M
IP icon
300
International Paper
IP
$22.5B
– –
-50,441
Closed -$2.65M
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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Meag Munich Ergo's Q3 2017 Portfolio in Review

As of Q3 2017, Meag Munich Ergo held 338 positions worth $2.45B, up 8.6% from $2.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meag Munich Ergo's Q3 2017 filing shows 56 new, 72 increased, 61 reduced and 74 closed positions. Its largest new stake was NextEra Energy: 702,812 shares worth $25.9M. The largest sale was Labcorp, an estimated $46.8M.

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

  • Meag Munich Ergo's largest Q3 2017 buy was NextEra Energy: 702,812 shares worth $25.9M.
  • Meag Munich Ergo added most to Meta Platforms (Facebook) in Q3 2017, an estimated $35.8M increase.
  • Meag Munich Ergo's biggest Q3 2017 reduction was Labcorp, cutting an estimated $46.8M.
  • Meag Munich Ergo fully exited Medtronic in Q3 2017, selling an estimated $18M.
  • Meag Munich Ergo's ten largest holdings make up 20% of its $2.45B portfolio in Q3 2017.
  • Meag Munich Ergo opened 56 new positions and closed 74 in Q3 2017.
  • Meag Munich Ergo's portfolio value rose 8.6% quarter-over-quarter to $2.45B.

Based on Meag Munich Ergo's 13F filing for Q3 2017, filed 6 Nov 2017.