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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
XRX icon
301
Xerox
XRX
$360M
$1.67M 0.06%
+56,432
New +$1.71M
BSX icon
302
Boston Scientific
BSX
$68.5B
$1.67M 0.06%
+65,713
New +$1.81M
GIS icon
303
General Mills
GIS
$20.1B
$1.66M 0.06%
+27,638
New +$1.49M
SHW icon
304
Sherwin-Williams
SHW
$87.4B
$1.64M 0.06%
+11,811
New +$1.55M
YUMC icon
305
Yum China
YUMC
$15.6B
$1.63M 0.06%
39,900
+11,900
+43% +$490K
MCK icon
306
McKesson
MCK
$104B
$1.6M 0.06%
+10,070
New +$1.49M
HSY icon
307
Hershey
HSY
$37.2B
$1.58M 0.06%
13,766
+6,767
+97% +$745K
GIL icon
308
Gildan
GIL
$9.58B
$1.57M 0.06%
48,080
– –
EA icon
309
Electronic Arts
EA
$52.4B
$1.57M 0.06%
+14,785
New +$1.64M
GEN icon
310
Gen Digital
GEN
$16.6B
$1.52M 0.06%
53,226
+34,431
+183% +$1.03M
NTES icon
311
NetEase
NTES
$81.5B
$1.51M 0.06%
21,500
-2,500
-10% -$156K
STI
312
DELISTED
SunTrust Banks, Inc.
STI
$1.51M 0.06%
22,985
-28,079
-55% -$1.71M
FIS icon
313
Fidelity National Information Services
FIS
$23.2B
$1.51M 0.06%
15,920
-13,037
-45% -$1.23M
PSA icon
314
Public Storage
PSA
$61.7B
$1.51M 0.06%
+7,167
New +$1.51M
EDU icon
315
New Oriental
EDU
$8.08B
$1.5M 0.06%
16,100
+2,300
+17% +$204K
LRCX icon
316
Lam Research
LRCX
$337B
$1.45M 0.06%
+77,800
New +$1.53M
APC
317
DELISTED
Anadarko Petroleum
APC
$1.45M 0.06%
+26,835
New +$1.32M
IMO icon
318
Imperial Oil
IMO
$60.8B
$1.45M 0.06%
46,328
– –
PPG icon
319
PPG Industries
PPG
$26.5B
$1.45M 0.06%
+12,283
New +$1.42M
REGN icon
320
Regeneron Pharmaceuticals
REGN
$72.9B
$1.42M 0.05%
+3,679
New +$1.49M
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
$1.41M 0.05%
+8,146
New +$1.25M
GLW icon
322
Corning
GLW
$108B
$1.41M 0.05%
+43,254
New +$1.36M
SYF icon
323
Synchrony
SYF
$25.1B
$1.4M 0.05%
35,804
-24,607
-41% -$842K
YUM icon
324
Yum! Brands
YUM
$41.4B
$1.37M 0.05%
+16,512
New +$1.31M
CHK
325
DELISTED
Chesapeake Energy Corporation
CHK
$1.34M 0.05%
+1,652
New +$1.29M
11 12
13
14 15

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FHA
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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.