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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
PCG icon
326
PG&E
PCG
$38.3B
$896K 0.04%
20,804
-3,756
-15% -$159K
HRL icon
327
Hormel Foods
HRL
$13.8B
$883K 0.04%
26,335
+13,425
+104% +$455K
YUM icon
328
Yum! Brands
YUM
$41.8B
$881K 0.04%
10,504
-6,008
-36% -$492K
ADM icon
329
Archer Daniels Midland
ADM
$38.2B
$877K 0.04%
20,588
-6,353
-24% -$267K
XYL icon
330
Xylem
XYL
$27.3B
$865K 0.04%
11,462
+2,862
+33% +$212K
KGC icon
331
Kinross Gold
KGC
$27.4B
$864K 0.04%
223,143
– –
RHI icon
332
Robert Half
RHI
$3.87B
$848K 0.03%
14,979
+8,936
+148% +$511K
CTAS icon
333
Cintas
CTAS
$81.9B
$843K 0.03%
20,036
-85,300
-81% -$3.54M
TAP icon
334
Molson Coors Class B
TAP
$7.79B
$842K 0.03%
11,211
+2,366
+27% +$189K
NWL icon
335
Newell Brands
NWL
$2.38B
$838K 0.03%
33,275
+9,804
+42% +$277K
BALL icon
336
Ball Corp
BALL
$17.3B
$835K 0.03%
21,398
-31,943
-60% -$1.25M
COO icon
337
Cooper Companies
COO
$14.1B
$831K 0.03%
14,832
-113,260
-88% -$6.61M
SJM icon
338
J.M. Smucker
SJM
$12.7B
$831K 0.03%
6,768
+1,328
+24% +$166K
AOS icon
339
A.O. Smith
AOS
$8.17B
$829K 0.03%
13,317
+6,305
+90% +$407K
SHW icon
340
Sherwin-Williams
SHW
$82.7B
$817K 0.03%
6,387
-5,424
-46% -$739K
JWN
341
DELISTED
Nordstrom
JWN
$795K 0.03%
16,660
+11,087
+199% +$551K
CDNS icon
342
Cadence Design Systems
CDNS
$93.6B
$793K 0.03%
22,049
+8,630
+64% +$352K
NUE icon
343
Nucor
NUE
$58.6B
$772K 0.03%
13,071
-2,227
-15% -$147K
FCX icon
344
Freeport-McMoran
FCX
$90B
$767K 0.03%
+45,959
New +$863K
WMB icon
345
Williams Companies
WMB
$87.5B
$760K 0.03%
30,794
-8,795
-22% -$260K
AIG icon
346
American International
AIG
$41.7B
$657K 0.03%
+12,100
New +$715K
CCJ icon
347
Cameco
CCJ
$37.6B
$654K 0.03%
73,091
– –
BBWI icon
348
Bath & Body Works
BBWI
$4.06B
$650K 0.03%
21,436
+6,653
+45% +$252K
VRN
349
DELISTED
Veren
VRN
$641K 0.03%
97,018
– –
DPZ icon
350
Domino's
DPZ
$11.5B
$582K 0.02%
+2,500
New +$544K
12 13
14
15 16

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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.