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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
FISV
326
Fiserv Inc
FISV
$29B
$1.34M 0.05%
+20,158
New +$1.3M
IRM icon
327
Iron Mountain
IRM
$37.3B
$1.33M 0.05%
34,889
-9,565
-22% -$380K
TCOM icon
328
Trip.com Group
TCOM
$28.8B
$1.3M 0.05%
29,000
-3,100
-10% -$148K
SRE icon
329
Sempra
SRE
$59.6B
$1.29M 0.05%
+24,048
New +$1.39M
OC icon
330
Owens Corning
OC
$11.6B
$1.29M 0.05%
13,851
– –
ED icon
331
Consolidated Edison
ED
$41.7B
$1.27M 0.05%
+14,838
New +$1.27M
MNST icon
332
Monster Beverage
MNST
$95.2B
$1.26M 0.05%
+39,726
New +$1.19M
SWK icon
333
Stanley Black & Decker
SWK
$14.5B
$1.25M 0.05%
+7,335
New +$1.2M
NNN icon
334
NNN REIT
NNN
$9.4B
$1.24M 0.05%
28,600
– –
HCA icon
335
HCA Healthcare
HCA
$91.3B
$1.23M 0.05%
+13,841
New +$1.11M
WMB icon
336
Williams Companies
WMB
$85.5B
$1.22M 0.05%
+39,589
New +$1.15M
KR icon
337
Kroger
KR
$36.5B
$1.2M 0.05%
42,975
-44,436
-51% -$1.03M
ZBH icon
338
Zimmer Biomet
ZBH
$18.5B
$1.19M 0.05%
+9,973
New +$1.13M
EW icon
339
Edwards Lifesciences
EW
$48.2B
$1.17M 0.04%
30,339
-139,461
-82% -$5.12M
DG icon
340
Dollar General
DG
$27.7B
$1.16M 0.04%
+12,476
New +$1.07M
AIV
341
Aimco
AIV
$378M
$1.16M 0.04%
197,842
-84,939
-30% -$500K
WDC icon
342
Western Digital
WDC
$155B
$1.15M 0.04%
+18,683
New +$1.2M
WELL icon
343
Welltower
WELL
$174B
$1.13M 0.04%
+17,666
New +$1.19M
PCG icon
344
PG&E
PCG
$39.6B
$1.11M 0.04%
24,560
-215,491
-90% -$12.1M
APTV icon
345
Aptiv
APTV
$12.5B
$1.1M 0.04%
+12,779
New +$1.22M
ADM icon
346
Archer Daniels Midland
ADM
$39.9B
$1.09M 0.04%
+26,941
New +$1.11M
CXO
347
DELISTED
CONCHO RESOURCES INC.
CXO
$1.08M 0.04%
+7,122
New +$990K
KEY icon
348
KeyCorp
KEY
$24.2B
$1.07M 0.04%
+52,084
New +$982K
COL
349
DELISTED
Rockwell Collins
COL
$1.06M 0.04%
7,781
-33,753
-81% -$4.52M
PAYX icon
350
Paychex
PAYX
$42.5B
$1.05M 0.04%
+15,319
New +$1.01M
12 13
14
15 16

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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.