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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
+6.88%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.6B
AUM Growth
+$148M
Cap. Flow
-$27.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
16.85%
Holding
532
New
268
Increased
85
Reduced
141
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.2M
2
VZ icon
Verizon
VZ
+$19.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.5M
4
XOM icon
ExxonMobil
XOM
+$15M
5
ACN icon
Accenture
ACN
+$14.8M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$25.6M
2
NEE icon
NextEra Energy
NEE
+$23.7M
3
MSFT icon
Microsoft
MSFT
+$22.2M
4
SPGI icon
S&P Global
SPGI
+$21.9M
5
PYPL icon
PayPal
PYPL
+$20M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Technology 15.09%
3 Healthcare 13.06%
4 Industrials 9.44%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
276
Ball Corp
BALL
$17.8B
$2.04M 0.08%
53,341
+16,847
+46% +$684K
ISRG icon
277
Intuitive Surgical
ISRG
$130B
$1.99M 0.08%
+16,071
New +$2.01M
RVTY icon
278
Revvity
RVTY
$12.4B
$1.98M 0.08%
+26,738
New +$1.92M
K
279
DELISTED
Kellanova
K
$1.96M 0.08%
30,542
-17,603
-37% -$1.06M
TFC icon
280
Truist Financial
TFC
$64.7B
$1.95M 0.08%
+38,700
New +$1.87M
GG
281
DELISTED
Goldcorp Inc
GG
$1.95M 0.08%
152,803
– –
NI icon
282
NiSource
NI
$21.9B
$1.89M 0.07%
+73,589
New +$1.95M
PWR icon
283
Quanta Services
PWR
$88.3B
$1.89M 0.07%
47,647
-152,525
-76% -$5.72M
AEM icon
284
Agnico Eagle Mines
AEM
$71.9B
$1.87M 0.07%
40,129
– –
INTU icon
285
Intuit
INTU
$85.6B
$1.86M 0.07%
+11,657
New +$1.78M
CPB icon
286
Campbell Soup
CPB
$6.8B
$1.82M 0.07%
37,432
+9,289
+33% +$441K
CVE icon
287
Cenovus Energy
CVE
$51.6B
$1.78M 0.07%
192,411
– –
WPM icon
288
Wheaton Precious Metals
WPM
$49.8B
$1.77M 0.07%
79,570
– –
SJR
289
DELISTED
Shaw Communications Inc.
SJR
$1.76M 0.07%
77,105
+4,366
+6% +$98.4K
ALLE icon
290
Allegion
ALLE
$13.7B
$1.75M 0.07%
+21,896
New +$1.83M
TFCFA
291
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.75M 0.07%
+50,407
New +$1.5M
LUV icon
292
Southwest Airlines
LUV
$22.7B
$1.75M 0.07%
+26,373
New +$1.55M
AEP icon
293
American Electric Power
AEP
$72.4B
$1.75M 0.07%
23,555
-14,877
-39% -$1.11M
DGX icon
294
Quest Diagnostics
DGX
$26B
$1.74M 0.07%
17,466
-38,188
-69% -$3.62M
AES icon
295
AES
AES
$10.6B
$1.71M 0.07%
+158,246
New +$1.71M
KIM icon
296
Kimco Realty
KIM
$17.7B
$1.71M 0.07%
92,585
-51,815
-36% -$970K
EQIX icon
297
Equinix
EQIX
$102B
$1.71M 0.07%
+3,731
New +$1.73M
KMI icon
298
Kinder Morgan
KMI
$70.3B
$1.69M 0.07%
91,946
-561,184
-86% -$10.1M
ECL icon
299
Ecolab
ECL
$79.6B
$1.69M 0.07%
+12,473
New +$1.66M
WM icon
300
Waste Management
WM
$96.1B
$1.68M 0.06%
19,388
-107,580
-85% -$8.76M
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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MD
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GL
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Meag Munich Ergo's Q4 2017 Portfolio in Review

As of Q4 2017, Meag Munich Ergo held 532 positions worth $2.6B, up 6.1% from $2.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Meag Munich Ergo's Q4 2017 filing shows 268 new, 85 increased, 141 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 449,080 shares worth $23.8M. The largest sale was TE Connectivity, an estimated $25.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Meag Munich Ergo's largest Q4 2017 buy was Alphabet (Google) Class A: 449,080 shares worth $23.8M.
  • Meag Munich Ergo added most to Verizon in Q4 2017, an estimated $19.9M increase.
  • Meag Munich Ergo's biggest Q4 2017 reduction was TE Connectivity, cutting an estimated $25.6M.
  • Meag Munich Ergo fully exited Logitech in Q4 2017, selling an estimated $10.2M.
  • Meag Munich Ergo's ten largest holdings make up 17% of its $2.6B portfolio in Q4 2017.
  • Meag Munich Ergo opened 268 new positions and closed 3 in Q4 2017.
  • Meag Munich Ergo's portfolio value rose 6.1% quarter-over-quarter to $2.6B.

Based on Meag Munich Ergo's 13F filing for Q4 2017, filed 26 Jan 2018.