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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
IVZ icon
301
Invesco
IVZ
$13.3B
– –
-78,895
Closed -$2.76M
JWN
302
DELISTED
Nordstrom
JWN
– –
-42,478
Closed -$5.93M
KDP icon
303
Keurig Dr Pepper
KDP
$41B
– –
-27,984
Closed -$2.54M
LKQ icon
304
LKQ Corp
LKQ
$6.69B
– –
-80,359
Closed -$2.62M
LRCX icon
305
Lam Research
LRCX
$365B
– –
-709,210
Closed -$10.1M
MAC icon
306
Macerich
MAC
$7.41B
– –
-90,935
Closed -$5.35M
MCK icon
307
McKesson
MCK
$99.5B
– –
-52,263
Closed -$8.54M
MDT icon
308
Medtronic
MDT
$108B
– –
-203,836
Closed -$18M
MTD icon
309
Mettler-Toledo International
MTD
$27B
– –
-4,351
Closed -$2.54M
NAVI icon
310
Navient
NAVI
$809M
– –
-353,221
Closed -$5.87M
NOC icon
311
Northrop Grumman
NOC
$77.8B
– –
-164,027
Closed -$4.69M
NSC icon
312
Norfolk Southern
NSC
$77.1B
– –
-19,612
Closed -$2.34M
NUE icon
313
Nucor
NUE
$56.4B
– –
-61,963
Closed -$3.6M
NWS icon
314
News Corp Class B
NWS
$16.7B
– –
-180,401
Closed -$2.53M
O icon
315
Realty Income
O
$61.1B
– –
-122,351
Closed -$6.6M
QRVO icon
316
Qorvo
QRVO
$7.92B
– –
-215,715
Closed -$13.8M
RIG icon
317
Transocean
RIG
$5.84B
– –
-748,040
Closed -$6.21M
ROST icon
318
Ross Stores
ROST
$78.1B
– –
-6,642
Closed -$968K
SJM icon
319
J.M. Smucker
SJM
$12.9B
– –
-19,907
Closed -$2.35M
SO icon
320
Southern Company
SO
$109B
– –
-50,931
Closed -$2.46M
SYK icon
321
Stryker
SYK
$129B
– –
-23,976
Closed -$3.32M
SYY icon
322
Sysco
SYY
$40.2B
– –
-46,618
Closed -$2.32M
ULTA icon
323
Ulta Beauty
ULTA
$20.7B
– –
-10,565
Closed -$3.02M
URI icon
324
United Rentals
URI
$70.2B
– –
-114,945
Closed -$12.6M
USB icon
325
US Bancorp
USB
$98.9B
– –
-111,415
Closed -$5.76M
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 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.