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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
ETR icon
401
Entergy
ETR
$53.6B
$702K 0.03%
+17,194
New +$720K
MRO
402
DELISTED
Marathon Oil Corporation
MRO
$699K 0.03%
40,707
-220,084
-84% -$3.27M
EFX icon
403
Equifax
EFX
$22.1B
$694K 0.03%
+5,765
New +$648K
AEE icon
404
Ameren
AEE
$31.7B
$691K 0.03%
+11,620
New +$714K
CCJ icon
405
Cameco
CCJ
$37.5B
$687K 0.03%
73,091
– –
NBL
406
DELISTED
Noble Energy, Inc.
NBL
$687K 0.03%
23,301
-374,089
-94% -$10.2M
SJM icon
407
J.M. Smucker
SJM
$13.3B
$683K 0.03%
+5,440
New +$604K
MAS icon
408
Masco
MAS
$16.7B
$677K 0.03%
+15,258
New +$620K
IDXX icon
409
Idexx Laboratories
IDXX
$45.2B
$668K 0.03%
4,180
-18,536
-82% -$2.92M
MLM icon
410
Martin Marietta Materials
MLM
$34.9B
$658K 0.03%
+3,009
New +$630K
EMN icon
411
Eastman Chemical
EMN
$7.87B
$652K 0.03%
6,938
-89,757
-93% -$8.16M
NOV icon
412
NOV
NOV
$7.24B
$650K 0.03%
+18,201
New +$616K
WYNN icon
413
Wynn Resorts
WYNN
$10.3B
$649K 0.03%
+3,831
New +$591K
VNO icon
414
Vornado Realty Trust
VNO
$7.37B
$648K 0.03%
+8,257
New +$632K
BKR icon
415
Baker Hughes
BKR
$58.6B
$647K 0.02%
+20,499
New +$658K
CMS icon
416
CMS Energy
CMS
$23.5B
$644K 0.02%
+13,506
New +$654K
TSS
417
DELISTED
Total System Services, Inc.
TSS
$644K 0.02%
8,029
-122,069
-94% -$8.88M
TDG icon
418
TransDigm Group
TDG
$73.4B
$641K 0.02%
+2,312
New +$628K
CTRA
419
DELISTED
Coterra Energy
CTRA
$636K 0.02%
+22,149
New +$608K
ULTA icon
420
Ulta Beauty
ULTA
$21.5B
$633K 0.02%
+2,795
New +$591K
HES
421
DELISTED
Hess
HES
$630K 0.02%
+12,942
New +$584K
LEN icon
422
Lennar Class A
LEN
$21.2B
$625K 0.02%
+10,052
New +$571K
CTXS
423
DELISTED
Citrix Systems Inc
CTXS
$615K 0.02%
+6,893
New +$584K
LKQ icon
424
LKQ Corp
LKQ
$6.86B
$613K 0.02%
+14,792
New +$566K
CHRW icon
425
C.H. Robinson
CHRW
$20.1B
$605K 0.02%
+6,720
New +$549K
15 16
17
18 19

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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.