We are live on ! Find out more
MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.69B
AUM Growth
+$80.1M
Cap. Flow
+$7.26M
Cap. Flow %
0.43%
Top 10 Hldgs %
18.43%
Holding
435
New
64
Increased
125
Reduced
114
Closed
51

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.8M
2
LOGI icon
Logitech
LOGI
+$8.5M
3
V icon
Visa
V
+$8.04M
4
DTE icon
DTE Energy
DTE
+$7.4M
5
RTX icon
RTX Corp
RTX
+$6.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$10.2M
2
UNH icon
UnitedHealth
UNH
+$8.93M
3
CNP icon
CenterPoint Energy
CNP
+$7.96M
4
DIS icon
Walt Disney
DIS
+$7.83M
5
HPQ icon
HP
HPQ
+$7.77M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Financials 14.54%
3 Healthcare 13.98%
4 Consumer Discretionary 9.55%
5 Real Estate 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
276
J.M. Smucker
SJM
$12.7B
$1.29M 0.08%
12,701
-179
-1% -$19.5K
APH icon
277
Amphenol
APH
$198B
$1.29M 0.08%
55,532
-23,268
-30% -$541K
FCX icon
278
Freeport-McMoran
FCX
$90B
$1.29M 0.08%
93,455
+57,137
+157% +$863K
NTAP icon
279
NetApp
NTAP
$35B
$1.29M 0.08%
15,126
-18,767
-55% -$1.55M
SPGI icon
280
S&P Global
SPGI
$121B
$1.29M 0.08%
6,342
+1,997
+46% +$412K
SWKS icon
281
Skyworks Solutions
SWKS
$9.37B
$1.29M 0.08%
+14,382
New +$1.35M
OMC icon
282
Omnicom Group
OMC
$21.6B
$1.28M 0.08%
+18,942
New +$1.33M
JBHT icon
283
JB Hunt Transport Services
JBHT
$25.5B
$1.28M 0.08%
+10,874
New +$1.32M
USB icon
284
US Bancorp
USB
$98.2B
$1.28M 0.08%
24,266
+12,017
+98% +$637K
CNC icon
285
Centene
CNC
$30.7B
$1.28M 0.08%
17,928
-22,264
-55% -$1.55M
D icon
286
Dominion Energy
D
$60.8B
$1.28M 0.08%
18,554
-12,848
-41% -$910K
FE icon
287
FirstEnergy
FE
$28B
$1.28M 0.08%
35,127
-186,671
-84% -$6.82M
BR icon
288
Broadridge
BR
$17.8B
$1.27M 0.08%
+9,716
New +$1.23M
JWN
289
DELISTED
Nordstrom
JWN
$1.26M 0.07%
21,160
-8,931
-30% -$511K
CTRA
290
DELISTED
Coterra Energy
CTRA
$1.26M 0.07%
+55,101
New +$1.29M
TEL icon
291
TE Connectivity
TEL
$59.6B
$1.25M 0.07%
14,322
-9,342
-39% -$859K
HRB icon
292
H&R Block
HRB
$5.58B
$1.25M 0.07%
48,524
-54,025
-53% -$1.37M
MNST icon
293
Monster Beverage
MNST
$94.3B
$1.25M 0.07%
+43,128
New +$1.3M
PNC icon
294
PNC Financial Services
PNC
$99.7B
$1.25M 0.07%
9,148
+4,007
+78% +$570K
ETR icon
295
Entergy
ETR
$50.2B
$1.25M 0.07%
+31,416
New +$1.3M
TSN icon
296
Tyson Foods
TSN
$20.4B
$1.25M 0.07%
20,943
-24,714
-54% -$1.55M
NNN icon
297
NNN REIT
NNN
$9.04B
$1.24M 0.07%
28,600
– –
TROW icon
298
T. Rowe Price
TROW
$23.9B
$1.24M 0.07%
11,330
-28,131
-71% -$3.26M
TU icon
299
Telus
TU
$14.9B
$1.24M 0.07%
67,516
– –
KMX icon
300
CarMax
KMX
$8.13B
$1.24M 0.07%
+16,823
New +$1.28M
10 11
12
13 14

Similar funds

FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Meag Munich Ergo's Q3 2018 Portfolio in Review

As of Q3 2018, Meag Munich Ergo held 435 positions worth $1.69B, up 5% from $1.61B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Meag Munich Ergo's Q3 2018 filing shows 64 new, 125 increased, 114 reduced and 51 closed positions. Its largest new stake was Logitech: 183,149 shares worth $8.22M. The largest sale was Boeing, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Meag Munich Ergo's largest Q3 2018 buy was Logitech: 183,149 shares worth $8.22M.
  • Meag Munich Ergo added most to Berkshire Hathaway Class B in Q3 2018, an estimated $13.8M increase.
  • Meag Munich Ergo's biggest Q3 2018 reduction was Boeing, cutting an estimated $10.2M.
  • Meag Munich Ergo fully exited Eastman Chemical in Q3 2018, selling an estimated $5.67M.
  • Meag Munich Ergo's ten largest holdings make up 18% of its $1.69B portfolio in Q3 2018.
  • Meag Munich Ergo opened 64 new positions and closed 51 in Q3 2018.
  • Meag Munich Ergo's portfolio value rose 5% quarter-over-quarter to $1.69B.

Based on Meag Munich Ergo's 13F filing for Q3 2018, filed 23 Oct 2018.