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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
GLW icon
376
Corning
GLW
$119B
$370K 0.02%
13,600
-29,654
-69% -$914K
TAL icon
377
TAL Education Group
TAL
$6.93B
$364K 0.01%
9,900
– –
HUM icon
378
Humana
HUM
$43.7B
$266K 0.01%
1,000
-8,921
-90% -$2.42M
APA icon
379
APA Corp
APA
$13.2B
$223K 0.01%
6,000
-18,243
-75% -$734K
CIG icon
380
CEMIG Preferred Shares
CIG
$6.26B
$195K 0.01%
156,944
– –
GEN icon
381
Gen Digital
GEN
$16.4B
$128K 0.01%
5,000
-48,226
-91% -$1.31M
NEM icon
382
Newmont
NEM
$98.7B
$115K ﹤0.01%
3,000
-75,501
-96% -$2.91M
ITUB icon
383
Itaú Unibanco
ITUB
$93.2B
$111K ﹤0.01%
15,146
-14,430
-49% -$108K
TT icon
384
Trane Technologies
TT
$100B
$84K ﹤0.01%
1,000
-34,318
-97% -$3.08M
CCEP icon
385
Coca-Cola Europacific Partners
CCEP
$48.3B
$83K ﹤0.01%
2,000
-10,000
-83% -$394K
HSY icon
386
Hershey
HSY
$35.2B
$68K ﹤0.01%
700
-13,066
-95% -$1.35M
AA icon
387
Alcoa
AA
$11.9B
– –
-7,208
Closed -$393K
AAP icon
388
Advance Auto Parts
AAP
$3.35B
– –
-3,537
Closed -$355K
AEE icon
389
Ameren
AEE
$30.3B
– –
-11,620
Closed -$691K
ALK icon
390
Alaska Air
ALK
$5.29B
– –
-5,916
Closed -$444K
AMD icon
391
Advanced Micro Devices
AMD
$776B
– –
-92,153
Closed -$978K
AME icon
392
Ametek
AME
$55.4B
– –
-33,615
Closed -$2.46M
AMG icon
393
Affiliated Managers Group
AMG
$9.69B
– –
-2,680
Closed -$557K
APH icon
394
Amphenol
APH
$198B
– –
-128,860
Closed -$2.87M
APTV icon
395
Aptiv
APTV
$12B
– –
-12,779
Closed -$1.1M
ARE icon
396
Alexandria Real Estate Equities
ARE
$8.97B
– –
-4,484
Closed -$589K
AWK icon
397
American Water Works
AWK
$26.7B
– –
-8,538
Closed -$787K
AYI icon
398
Acuity Brands
AYI
$9.83B
– –
-2,016
Closed -$361K
AZO icon
399
AutoZone
AZO
$49.2B
– –
-1,342
Closed -$970K
BF.A icon
400
Brown-Forman Class A
BF.A
$13.4B
– –
-71,500
Closed -$3.96M
14 15
16
17 18

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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
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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.