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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
+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
NWL icon
301
Newell Brands
NWL
$2.38B
$1.23M 0.07%
60,453
+33,560
+125% +$788K
GG
302
DELISTED
Goldcorp Inc
GG
$1.22M 0.07%
121,391
– –
QRVO icon
303
Qorvo
QRVO
$7.99B
$1.22M 0.07%
+16,395
New +$1.31M
RCI icon
304
Rogers Communications
RCI
$18.3B
$1.22M 0.07%
23,792
+3,539
+17% +$181K
ADI icon
305
Analog Devices
ADI
$179B
$1.22M 0.07%
13,283
-28,421
-68% -$2.73M
AMAT icon
306
Applied Materials
AMAT
$403B
$1.18M 0.07%
30,883
-14,345
-32% -$634K
FRT icon
307
Federal Realty Investment Trust
FRT
$10.7B
$1.17M 0.07%
9,439
– –
KLAC icon
308
KLA
KLAC
$239B
$1.13M 0.07%
+112,990
New +$1.24M
FNV icon
309
Franco-Nevada
FNV
$41.1B
$1.08M 0.06%
17,531
– –
KIM icon
310
Kimco Realty
KIM
$17.2B
$1.06M 0.06%
64,641
– –
OTEX icon
311
Open Text
OTEX
$6.15B
$1.05M 0.06%
27,498
– –
ZION icon
312
Zions Bancorporation
ZION
$10.2B
$971K 0.06%
+19,400
New +$1.02M
NTES icon
313
NetEase
NTES
$85.3B
$965K 0.06%
21,500
+10,000
+87% +$460K
PBA icon
314
Pembina Pipeline
PBA
$28.4B
$964K 0.06%
28,282
– –
WELL icon
315
Welltower
WELL
$169B
$941K 0.06%
15,003
– –
WPM icon
316
Wheaton Precious Metals
WPM
$49.5B
$936K 0.06%
54,777
+29,724
+119% +$570K
GIL icon
317
Gildan
GIL
$10.3B
$930K 0.06%
30,973
+3,769
+14% +$110K
AEM icon
318
Agnico Eagle Mines
AEM
$73.6B
$880K 0.05%
26,065
– –
HOG icon
319
Harley-Davidson
HOG
$2.58B
$855K 0.05%
19,100
-15,284
-44% -$663K
EDU icon
320
New Oriental
EDU
$9.37B
$853K 0.05%
11,700
– –
DSGX icon
321
Descartes Systems
DSGX
$6.44B
$838K 0.05%
24,710
– –
TCOM icon
322
Trip.com Group
TCOM
$29.6B
$834K 0.05%
22,000
+7,000
+47% +$284K
AXS icon
323
AXIS Capital
AXS
$7.68B
$796K 0.05%
+13,927
New +$789K
AES icon
324
AES
AES
$10.5B
$775K 0.05%
56,899
– –
FTS icon
325
Fortis
FTS
$29B
$765K 0.05%
23,926
– –
11 12
13
14 15

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FHA
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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
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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.