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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
CLR
351
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$542K 0.02%
+9,500
New +$513K
AJG icon
352
Arthur J. Gallagher & Co
AJG
$63.7B
$516K 0.02%
+7,600
New +$513K
PGR icon
353
Progressive
PGR
$122B
$512K 0.02%
+8,500
New +$485K
TEVA icon
354
Teva Pharmaceuticals
TEVA
$40.2B
$509K 0.02%
30,000
– –
NBL
355
DELISTED
Noble Energy, Inc.
NBL
$477K 0.02%
16,300
-7,001
-30% -$211K
EXR icon
356
Extra Space Storage
EXR
$31.6B
$473K 0.02%
5,441
-589
-10% -$49.5K
MRSH
357
Marsh
MRSH
$92B
$473K 0.02%
+5,800
New +$480K
TNL icon
358
Travel + Leisure Co
TNL
$4.72B
$472K 0.02%
9,303
-1,601
-15% -$85.6K
VFC icon
359
VF Corp
VFC
$5.87B
$462K 0.02%
6,691
-77,488
-92% -$5.6M
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$119B
$461K 0.02%
2,900
-25,647
-90% -$4.19M
HLT icon
361
Hilton Worldwide
HLT
$70.7B
$460K 0.02%
5,900
-3,882
-40% -$319K
MKC icon
362
McCormick & Company Non-Voting
MKC
$13.9B
$454K 0.02%
8,600
-95,336
-92% -$5.01M
CCI icon
363
Crown Castle
CCI
$33.5B
$453K 0.02%
4,101
-46,217
-92% -$5.02M
ANSS
364
DELISTED
Ansys
ANSS
$447K 0.02%
2,900
-1,159
-29% -$185K
AON icon
365
Aon
AON
$75.9B
$444K 0.02%
+3,200
New +$448K
GWW icon
366
W.W. Grainger
GWW
$64.7B
$442K 0.02%
1,600
-914
-36% -$239K
ICE icon
367
Intercontinental Exchange
ICE
$85.2B
$441K 0.02%
6,200
-57,750
-90% -$4.22M
BWA icon
368
BorgWarner
BWA
$13B
$436K 0.02%
10,224
-97,688
-91% -$4.54M
LNC icon
369
Lincoln National
LNC
$8.82B
$416K 0.02%
+5,800
New +$455K
MRVL icon
370
Marvell Technology
MRVL
$174B
$409K 0.02%
+20,000
New +$458K
HOLX
371
DELISTED
Hologic
HOLX
$406K 0.02%
10,900
-2,532
-19% -$102K
VIPS icon
372
Vipshop
VIPS
$7.47B
$403K 0.02%
25,000
– –
DVN icon
373
Devon Energy
DVN
$51.4B
$395K 0.02%
12,700
-106,307
-89% -$3.9M
PCAR icon
374
PACCAR
PCAR
$69.5B
$392K 0.02%
9,150
-140,163
-94% -$6.63M
KHC icon
375
Kraft Heinz
KHC
$31.3B
$385K 0.02%
6,300
-22,288
-78% -$1.6M
13 14
15
16 17

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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 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.