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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
WAT icon
326
Waters Corp
WAT
$37B
$758K 0.04%
3,900
-8,100
-68% -$1.57M
BBWI icon
327
Bath & Body Works
BBWI
$4.06B
$751K 0.04%
30,925
+27,085
+705% +$677K
AIG icon
328
American International
AIG
$41.7B
$749K 0.04%
14,097
+1,997
+17% +$107K
SEE
329
DELISTED
Sealed Air
SEE
$734K 0.04%
+18,494
New +$765K
B
330
Barrick Mining
B
$61.5B
$726K 0.04%
65,673
– –
YUMC icon
331
Yum China
YUMC
$16.5B
$695K 0.04%
20,000
– –
TRI icon
332
Thomson Reuters
TRI
$42.8B
$682K 0.04%
12,948
– –
WB icon
333
Weibo
WB
$2B
$682K 0.04%
9,000
– –
BB icon
334
BlackBerry
BB
$4.98B
$665K 0.04%
65,797
– –
WHR icon
335
Whirlpool
WHR
$2.43B
$639K 0.04%
+5,398
New +$716K
TEVA icon
336
Teva Pharmaceuticals
TEVA
$40.8B
$634K 0.04%
30,000
– –
AON icon
337
Aon
AON
$76.5B
$608K 0.04%
3,926
+726
+23% +$106K
PGR icon
338
Progressive
PGR
$123B
$595K 0.04%
8,500
– –
CVE icon
339
Cenovus Energy
CVE
$55.7B
$588K 0.03%
59,007
-5,000
-8% -$48.8K
AJG icon
340
Arthur J. Gallagher & Co
AJG
$64.1B
$563K 0.03%
7,600
– –
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$121B
$547K 0.03%
2,900
– –
CME icon
342
CME Group
CME
$96.3B
$513K 0.03%
3,000
– –
MRSH
343
Marsh
MRSH
$90.5B
$481K 0.03%
5,800
– –
GLW icon
344
Corning
GLW
$119B
$479K 0.03%
13,600
– –
IMO icon
345
Imperial Oil
IMO
$62.7B
$473K 0.03%
14,587
– –
SJR
346
DELISTED
Shaw Communications Inc.
SJR
$470K 0.03%
24,277
– –
ICE icon
347
Intercontinental Exchange
ICE
$85.6B
$462K 0.03%
6,200
– –
MRVL icon
348
Marvell Technology
MRVL
$168B
$461K 0.03%
24,786
+4,786
+24% +$98.4K
LH icon
349
Labcorp
LH
$25B
$459K 0.03%
3,143
-5,554
-64% -$845K
MDLZ icon
350
Mondelez International
MDLZ
$79.5B
$455K 0.03%
10,612
-62,081
-85% -$2.65M
12 13
14
15 16

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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 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.