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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
+7.18%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.69B
AUM Growth
+$80.1M
Cap. Flow
+$7.26M
Cap. Flow %
0.43%
Top 10 Hldgs %
18.43%
Holding
435
New
64
Increased
125
Reduced
114
Closed
51

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.8M
2
LOGI icon
Logitech
LOGI
+$8.5M
3
V icon
Visa
V
+$8.04M
4
DTE icon
DTE Energy
DTE
+$7.4M
5
RTX icon
RTX Corp
RTX
+$6.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$10.2M
2
UNH icon
UnitedHealth
UNH
+$8.93M
3
CNP icon
CenterPoint Energy
CNP
+$7.96M
4
DIS icon
Walt Disney
DIS
+$7.83M
5
HPQ icon
HP
HPQ
+$7.77M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Financials 14.54%
3 Healthcare 13.98%
4 Consumer Discretionary 9.55%
5 Real Estate 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
376
Extra Space Storage
EXR
$31.3B
$219K 0.01%
2,574
– –
KGC icon
377
Kinross Gold
KGC
$27.4B
$190K 0.01%
70,258
– –
VRN
378
DELISTED
Veren
VRN
$189K 0.01%
30,547
– –
LULU icon
379
lululemon athletica
LULU
$13.5B
$130K 0.01%
+810
New +$111K
RMD icon
380
ResMed
RMD
$30.6B
$110K 0.01%
961
-13,448
-93% -$1.47M
AFL icon
381
Aflac
AFL
$64.9B
$104K 0.01%
+2,227
New +$102K
TRIP icon
382
TripAdvisor
TRIP
$1.65B
$97K 0.01%
1,886
-11,628
-86% -$636K
TOL icon
383
Toll Brothers
TOL
$13.6B
$95K 0.01%
+2,861
New +$104K
ATHM icon
384
Autohome
ATHM
$2.67B
$8K ﹤0.01%
100
– –
BF.B icon
385
Brown-Forman Class B
BF.B
$13.2B
– –
-11,185
Closed -$556K
BKNG icon
386
Booking.com
BKNG
$149B
– –
-7,300
Closed -$595K
CAG icon
387
Conagra Brands
CAG
$6.94B
– –
-117,822
Closed -$4.26M
CCEP icon
388
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-2,000
Closed -$81K
CCL icon
389
Carnival Corporation Ltd
CCL
$38.1B
– –
-19,685
Closed -$1.14M
CFG icon
390
Citizens Financial Group
CFG
$30.3B
– –
-74,677
Closed -$2.98M
CIG icon
391
CEMIG Preferred Shares
CIG
$6.26B
– –
-156,944
Closed -$148K
CPB icon
392
Campbell Soup
CPB
$6.55B
– –
-5,000
Closed -$205K
CTAS icon
393
Cintas
CTAS
$81.9B
– –
-24,256
Closed -$1.14M
DAL icon
394
Delta Air Lines
DAL
$57.5B
– –
-31,991
Closed -$1.61M
DUK icon
395
Duke Energy
DUK
$97.8B
– –
-49,035
Closed -$3.92M
EL icon
396
Estee Lauder
EL
$30.4B
– –
-38,546
Closed -$5.54M
EMN icon
397
Eastman Chemical
EMN
$8B
– –
-56,428
Closed -$5.67M
EMR icon
398
Emerson Electric
EMR
$83.9B
– –
-66,210
Closed -$4.58M
EXPD icon
399
Expeditors International
EXPD
$22B
– –
-27,955
Closed -$2.06M
FDX icon
400
FedEx
FDX
$72.7B
– –
-3,923
Closed -$897K
14 15
16
17 18

Similar funds

FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Meag Munich Ergo held 435 positions worth $1.69B, up 5% from $1.61B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Meag Munich Ergo's Q3 2018 filing shows 64 new, 125 increased, 114 reduced and 51 closed positions. Its largest new stake was Logitech: 183,149 shares worth $8.22M. The largest sale was Boeing, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Meag Munich Ergo's largest Q3 2018 buy was Logitech: 183,149 shares worth $8.22M.
  • Meag Munich Ergo added most to Berkshire Hathaway Class B in Q3 2018, an estimated $13.8M increase.
  • Meag Munich Ergo's biggest Q3 2018 reduction was Boeing, cutting an estimated $10.2M.
  • Meag Munich Ergo fully exited Eastman Chemical in Q3 2018, selling an estimated $5.67M.
  • Meag Munich Ergo's ten largest holdings make up 18% of its $1.69B portfolio in Q3 2018.
  • Meag Munich Ergo opened 64 new positions and closed 51 in Q3 2018.
  • Meag Munich Ergo's portfolio value rose 5% quarter-over-quarter to $1.69B.

Based on Meag Munich Ergo's 13F filing for Q3 2018, filed 23 Oct 2018.