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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
XLNX
376
DELISTED
Xilinx Inc
XLNX
$820K 0.03%
+11,906
New +$845K
KLAC icon
377
KLA
KLAC
$250B
$815K 0.03%
+75,110
New +$792K
VMC icon
378
Vulcan Materials
VMC
$37.3B
$813K 0.03%
+6,335
New +$774K
ANDV
379
DELISTED
Andeavor
ANDV
$802K 0.03%
+6,913
New +$743K
LUMN icon
380
Lumen
LUMN
$6.31B
$801K 0.03%
+46,534
New +$789K
HLT icon
381
Hilton Worldwide
HLT
$72.6B
$792K 0.03%
+9,782
New +$726K
LH icon
382
Labcorp
LH
$25.5B
$789K 0.03%
5,675
-33,703
-86% -$4.45M
AWK icon
383
American Water Works
AWK
$27.1B
$787K 0.03%
+8,538
New +$754K
INCY icon
384
Incyte
INCY
$24.7B
$784K 0.03%
+8,177
New +$855K
WRK
385
DELISTED
WestRock Company
WRK
$773K 0.03%
12,164
-114,427
-90% -$6.95M
MTD icon
386
Mettler-Toledo International
MTD
$28B
$770K 0.03%
+1,229
New +$786K
FAST icon
387
Fastenal
FAST
$55.3B
$765K 0.03%
55,168
-840,648
-94% -$10.4M
O icon
388
Realty Income
O
$61.3B
$754K 0.03%
+13,546
New +$735K
LLL
389
DELISTED
L3 Technologies, Inc.
LLL
$750K 0.03%
+3,746
New +$713K
WAT icon
390
Waters Corp
WAT
$37.8B
$749K 0.03%
+3,823
New +$738K
GPN icon
391
Global Payments
GPN
$23.5B
$737K 0.03%
+7,303
New +$730K
BBWI icon
392
Bath & Body Works
BBWI
$4.17B
$734K 0.03%
14,783
+11,072
+298% +$447K
XRAY icon
393
Dentsply Sirona
XRAY
$2.68B
$734K 0.03%
+10,991
New +$699K
NWL icon
394
Newell Brands
NWL
$2.23B
$733K 0.03%
23,471
-36,928
-61% -$1.27M
VRN
395
DELISTED
Veren
VRN
$731K 0.03%
97,018
– –
TAP icon
396
Molson Coors Class B
TAP
$7.95B
$730K 0.03%
+8,845
New +$715K
COR icon
397
Cencora
COR
$62B
$723K 0.03%
+7,765
New +$642K
TFCF
398
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$721K 0.03%
+21,033
New +$614K
EXPE icon
399
Expedia Group
EXPE
$35B
$714K 0.03%
+5,851
New +$759K
GGP
400
DELISTED
GGP Inc.
GGP
$706K 0.03%
+29,990
New +$668K
14 15
16
17 18

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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 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.