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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
+3.68%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.25B
AUM Growth
-$275M
Cap. Flow
-$263M
Cap. Flow %
-11.69%
Top 10 Hldgs %
19.26%
Holding
376
New
60
Increased
72
Reduced
83
Closed
94

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$43.1M
2
NOC icon
Northrop Grumman
NOC
+$41M
3
UNH icon
UnitedHealth
UNH
+$27.7M
4
MU icon
Micron Technology
MU
+$26.3M
5
T icon
AT&T
T
+$25.4M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$55.6M
2
CSCO icon
Cisco
CSCO
+$41.3M
3
IBM icon
IBM
IBM
+$34.6M
4
MDT icon
Medtronic
MDT
+$22.8M
5
PEG icon
Public Service Enterprise Group
PEG
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Healthcare 14.48%
3 Financials 12.72%
4 Industrials 10.51%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
351
Verisk Analytics
VRSK
$27.3B
– –
-175,248
Closed -$14.1M
VRSN icon
352
VeriSign
VRSN
$25B
– –
-97,511
Closed -$8.47M
WBD icon
353
Warner Bros
WBD
$63.5B
– –
-363,695
Closed -$10.4M
WEC icon
354
WEC Energy
WEC
$37.1B
– –
-56,514
Closed -$3.4M
WELL icon
355
Welltower
WELL
$176B
– –
-199,970
Closed -$14.1M
WM icon
356
Waste Management
WM
$96.1B
– –
-47,265
Closed -$3.43M
WU icon
357
Western Union
WU
$2.58B
– –
-117,963
Closed -$2.41M
MRO
358
DELISTED
Marathon Oil Corporation
MRO
– –
-318,420
Closed -$5.03M
SWN
359
DELISTED
Southwestern Energy Company
SWN
– –
-180,158
Closed -$1.45M
ENDP
360
DELISTED
Endo International plc
ENDP
– –
-178,747
Closed -$1.97M
CERN
361
DELISTED
Cerner Corp
CERN
– –
-59,033
Closed -$3.48M
KSU
362
DELISTED
Kansas City Southern
KSU
– –
-57,139
Closed -$4.95M
FLIR
363
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-46,477
Closed -$1.69M
WUBA
364
DELISTED
58.com Inc
WUBA
– –
-1,000
Closed -$36K
CHK
365
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,141
Closed -$1.33M
RTN
366
DELISTED
Raytheon Company
RTN
– –
-11,301
Closed -$1.72M
STI
367
DELISTED
SunTrust Banks, Inc.
STI
– –
-125,397
Closed -$7.01M
VIAB
368
DELISTED
Viacom Inc. Class B
VIAB
– –
-266,211
Closed -$12.3M
DNB
369
DELISTED
Dun & Bradstreet
DNB
– –
-48,369
Closed -$5.1M
AET
370
DELISTED
Aetna Inc
AET
– –
-14,093
Closed -$1.78M
EVHC
371
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-95,830
Closed -$5.86M
ANDV
372
DELISTED
Andeavor
ANDV
– –
-149,248
Closed -$12M
BIVV
373
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-5,644
Closed -$297K
WFM
374
DELISTED
Whole Foods Market Inc
WFM
– –
-512,229
Closed -$14.9M
FTR
375
DELISTED
Frontier Communications Corp.
FTR
– –
-59,621
Closed -$1.9M
12 13 14
15
16

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FHA
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AWS
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MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
CIA
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NFC
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WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
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GL
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Meag Munich Ergo's Q2 2017 Portfolio in Review

As of Q2 2017, Meag Munich Ergo held 376 positions worth $2.25B, down 11% from $2.53B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meag Munich Ergo withdrew a net $263M in Q2 2017, closing 94 positions and reducing 83 holdings. Its most notable exit was UBS Group, an estimated $55.6M position sold in full.

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

Against the trend, Meag Munich Ergo opened a new position in Northrop Grumman worth $4.69M.

  • Meag Munich Ergo's largest Q2 2017 buy was Northrop Grumman: 164,027 shares worth $4.69M.
  • Meag Munich Ergo added most to Labcorp in Q2 2017, an estimated $43.1M increase.
  • Meag Munich Ergo's biggest Q2 2017 reduction was Cisco, cutting an estimated $41.3M.
  • Meag Munich Ergo fully exited UBS Group in Q2 2017, selling an estimated $55.6M.
  • Meag Munich Ergo's ten largest holdings make up 19% of its $2.25B portfolio in Q2 2017.
  • Meag Munich Ergo opened 60 new positions and closed 94 in Q2 2017.
  • Meag Munich Ergo's portfolio value fell 11% quarter-over-quarter to $2.25B.

Based on Meag Munich Ergo's 13F filing for Q2 2017, filed 24 Jul 2017.