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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
HOLX
301
DELISTED
Hologic
HOLX
– –
-166,921
Closed -$6.37M
HON icon
302
Honeywell
HON
$77B
– –
-70,683
Closed -$7.38M
ITW icon
303
Illinois Tool Works
ITW
$82.6B
– –
-150,320
Closed -$17.9M
J icon
304
Jacobs Solutions
J
$15.9B
– –
-87,078
Closed -$3.75M
JEF icon
305
Jefferies Financial Group
JEF
$12.6B
– –
-235,837
Closed -$3.96M
KMI icon
306
Kinder Morgan
KMI
$71.7B
– –
-221,217
Closed -$5.04M
LLY icon
307
Eli Lilly
LLY
$1.02T
– –
-131,767
Closed -$10.5M
MAS icon
308
Masco
MAS
$14.1B
– –
-66,044
Closed -$2.26M
MCK icon
309
McKesson
MCK
$100B
– –
-52,010
Closed -$8.56M
MO icon
310
Altria Group
MO
$114B
– –
-381,976
Closed -$24M
NWSA icon
311
News Corp Class A
NWSA
$14.9B
– –
-297,214
Closed -$4.13M
PBI icon
312
Pitney Bowes
PBI
$2.4B
– –
-199,631
Closed -$3.59M
PBR.A icon
313
Petrobras Class A
PBR.A
$111B
– –
-47,000
Closed -$387K
PCAR icon
314
PACCAR
PCAR
$69.8B
– –
-98,055
Closed -$3.79M
PHM icon
315
Pultegroup
PHM
$24.1B
– –
-326,093
Closed -$6.46M
QCOM icon
316
Qualcomm
QCOM
$155B
– –
-64,166
Closed -$4.33M
RTX icon
317
RTX Corp
RTX
$290B
– –
-97,205
Closed -$6.19M
SJM icon
318
J.M. Smucker
SJM
$12.7B
– –
-21,880
Closed -$2.95M
SLB icon
319
SLB Ltd
SLB
$73.6B
– –
-199,748
Closed -$15.4M
SPGI icon
320
S&P Global
SPGI
$121B
– –
-153,785
Closed -$19.2M
STX icon
321
Seagate
STX
$194B
– –
-426,246
Closed -$16.1M
SWK icon
322
Stanley Black & Decker
SWK
$14.3B
– –
-100,305
Closed -$12.2M
SYY icon
323
Sysco
SYY
$40.8B
– –
-74,433
Closed -$3.65M
TXN icon
324
Texas Instruments
TXN
$252B
– –
-34,542
Closed -$2.41M
WAT icon
325
Waters Corp
WAT
$37B
– –
-76,808
Closed -$12M
10 11 12
13
14

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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 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.