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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
-0.94%
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
-$144M
Cap. Flow
-$31.9M
Cap. Flow %
-1.3%
Top 10 Hldgs %
17.74%
Holding
545
New
16
Increased
194
Reduced
133
Closed
158

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.5M
2
INTC icon
Intel
INTC
+$10.7M
3
EMN icon
Eastman Chemical
EMN
+$9.99M
4
NEE icon
NextEra Energy
NEE
+$8.67M
5
FIS icon
Fidelity National Information Services
FIS
+$8.58M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$13.4M
2
WMT icon
Walmart Inc
WMT
+$13M
3
CI icon
Cigna
CI
+$12.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.5M
5
ACN icon
Accenture
ACN
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 14.96%
3 Healthcare 13.33%
4 Consumer Discretionary 10%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
301
Align Technology
ALGN
$12.1B
$1.4M 0.06%
5,756
-12,986
-69% -$3.33M
MHK icon
302
Mohawk Industries
MHK
$7.5B
$1.35M 0.06%
5,934
+2,908
+96% +$749K
MTB icon
303
M&T Bank
MTB
$35.7B
$1.34M 0.05%
7,447
-9,140
-55% -$1.7M
TCOM icon
304
Trip.com Group
TCOM
$29.6B
$1.33M 0.05%
29,000
– –
DFS
305
DELISTED
Discover Financial Services
DFS
$1.33M 0.05%
18,977
-22,252
-54% -$1.72M
WBD icon
306
Warner Bros
WBD
$65.9B
$1.3M 0.05%
61,500
+54,128
+734% +$1.29M
DG icon
307
Dollar General
DG
$28B
$1.25M 0.05%
13,556
+1,080
+9% +$104K
WDAY icon
308
Workday
WDAY
$39.6B
$1.25M 0.05%
+10,100
New +$1.24M
IMO icon
309
Imperial Oil
IMO
$62.7B
$1.21M 0.05%
46,328
– –
COTY icon
310
Coty
COTY
$2.42B
$1.21M 0.05%
66,369
+43,780
+194% +$860K
SNA icon
311
Snap-on
SNA
$21.2B
$1.18M 0.05%
8,053
+5,295
+192% +$870K
GIL icon
312
Gildan
GIL
$10.3B
$1.18M 0.05%
41,173
-6,907
-14% -$214K
NTES icon
313
NetEase
NTES
$85.3B
$1.18M 0.05%
21,500
– –
SYF icon
314
Synchrony
SYF
$24.7B
$1.16M 0.05%
35,236
-568
-2% -$21.1K
FLG
315
Flagstar Bank National Association
FLG
$5.93B
$1.15M 0.05%
+29,633
New +$1.23M
SIG icon
316
Signet Jewelers
SIG
$3.61B
$1.13M 0.05%
29,753
+26,857
+927% +$1.33M
FE icon
317
FirstEnergy
FE
$28B
$1.13M 0.05%
33,051
-287,099
-90% -$9.22M
HOG icon
318
Harley-Davidson
HOG
$2.58B
$1.13M 0.05%
26,600
+18,430
+226% +$882K
NNN icon
319
NNN REIT
NNN
$9.04B
$1.11M 0.05%
28,600
– –
ALB icon
320
Albemarle
ALB
$13.9B
$1.11M 0.05%
12,400
-3,800
-23% -$419K
ILMN icon
321
Illumina
ILMN
$31B
$1.1M 0.04%
4,817
-10,426
-68% -$2.39M
EL icon
322
Estee Lauder
EL
$30.4B
$959K 0.04%
6,595
-61,835
-90% -$8.56M
VRSK icon
323
Verisk Analytics
VRSK
$25.4B
$929K 0.04%
9,169
-16,461
-64% -$1.64M
CI icon
324
Cigna
CI
$73.7B
$914K 0.04%
5,455
-63,359
-92% -$12.3M
MRO
325
DELISTED
Marathon Oil Corporation
MRO
$898K 0.04%
58,873
+18,166
+45% +$302K
11 12
13
14 15

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AWS
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MC
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CIA
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NFC
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Meag Munich Ergo's Q1 2018 Portfolio in Review

As of Q1 2018, Meag Munich Ergo held 545 positions worth $2.45B, down 5.6% from $2.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Meag Munich Ergo's Q1 2018 filing shows 16 new, 194 increased, 133 reduced and 158 closed positions. Its largest new stake was Duke Realty Corp.: 227,049 shares worth $5.94M. The largest sale was Chevron, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Meag Munich Ergo's largest Q1 2018 buy was Duke Realty Corp.: 227,049 shares worth $5.94M.
  • Meag Munich Ergo added most to Merck in Q1 2018, an estimated $12.5M increase.
  • Meag Munich Ergo's biggest Q1 2018 reduction was Chevron, cutting an estimated $13.4M.
  • Meag Munich Ergo fully exited Halliburton in Q1 2018, selling an estimated $9.96M.
  • Meag Munich Ergo's ten largest holdings make up 18% of its $2.45B portfolio in Q1 2018.
  • Meag Munich Ergo opened 16 new positions and closed 158 in Q1 2018.
  • Meag Munich Ergo's portfolio value fell 5.6% quarter-over-quarter to $2.45B.

Based on Meag Munich Ergo's 13F filing for Q1 2018, filed 2 May 2018.