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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
APA icon
351
APA Corp
APA
$12.3B
$1.04M 0.04%
24,243
+18,243
+304% +$768K
PARAA
352
DELISTED
Paramount Global Class A
PARAA
$1.04M 0.04%
+17,435
New +$1.01M
NTRS icon
353
Northern Trust
NTRS
$22.2B
$1.04M 0.04%
+10,286
New +$980K
CERN
354
DELISTED
Cerner Corp
CERN
$1.03M 0.04%
+15,086
New +$1.04M
ORLY icon
355
O'Reilly Automotive
ORLY
$75.6B
$1.03M 0.04%
+63,225
New +$941K
PPL
356
PPL Corp
PPL
$27.3B
$1.02M 0.04%
+32,718
New +$1.18M
RF icon
357
Regions Financial
RF
$26.7B
$1M 0.04%
57,234
-142,054
-71% -$2.27M
BB icon
358
BlackBerry
BB
$4.74B
$998K 0.04%
87,650
– –
NUE icon
359
Nucor
NUE
$60.5B
$990K 0.04%
+15,298
New +$895K
OKE icon
360
Oneok
OKE
$55.9B
$979K 0.04%
+18,194
New +$971K
AMD icon
361
Advanced Micro Devices
AMD
$741B
$978K 0.04%
+92,153
New +$1.08M
CA
362
DELISTED
CA, Inc.
CA
$976K 0.04%
28,957
+15,131
+109% +$502K
AZO icon
363
AutoZone
AZO
$50.9B
$970K 0.04%
+1,342
New +$858K
KGC icon
364
Kinross Gold
KGC
$28.1B
$963K 0.04%
223,143
– –
ES icon
365
Eversource Energy
ES
$28.4B
$961K 0.04%
+15,176
New +$959K
CAH icon
366
Cardinal Health
CAH
$54.5B
$947K 0.04%
+15,155
New +$937K
DTE icon
367
DTE Energy
DTE
$30.4B
$947K 0.04%
+10,094
New +$959K
CLX icon
368
Clorox
CLX
$12.1B
$926K 0.04%
+6,181
New +$841K
CNC icon
369
Centene
CNC
$31.6B
$855K 0.03%
16,520
-203,680
-92% -$9.87M
SWKS icon
370
Skyworks Solutions
SWKS
$9.73B
$855K 0.03%
8,800
-19,872
-69% -$2.07M
KDP icon
371
Keurig Dr Pepper
KDP
$42.3B
$848K 0.03%
+8,703
New +$781K
DHI icon
372
D.R. Horton
DHI
$42.3B
$842K 0.03%
16,312
-104,161
-86% -$4.85M
MHK icon
373
Mohawk Industries
MHK
$7.14B
$840K 0.03%
3,026
-8,729
-74% -$2.34M
MGM icon
374
MGM Resorts International
MGM
$11.8B
$839K 0.03%
+24,792
New +$799K
LHX icon
375
L3Harris
LHX
$56.9B
$826K 0.03%
+5,736
New +$801K
13 14
15
16 17

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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
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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 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.