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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
BFH icon
401
Bread Financial
BFH
$4.37B
– –
-2,897
Closed -$585K
BKR icon
402
Baker Hughes
BKR
$60B
– –
-20,499
Closed -$647K
BLK icon
403
Blackrock
BLK
$169B
– –
-18,305
Closed -$9.54M
BSX icon
404
Boston Scientific
BSX
$69.5B
– –
-65,713
Closed -$1.67M
CBOE icon
405
Cboe Global Markets
CBOE
$32.5B
– –
-20,268
Closed -$2.54M
CF icon
406
CF Industries
CF
$19.2B
– –
-11,170
Closed -$479K
CHD icon
407
Church & Dwight Co
CHD
$23.4B
– –
-11,949
Closed -$603K
CHRW icon
408
C.H. Robinson
CHRW
$17.4B
– –
-6,720
Closed -$605K
CHTR icon
409
Charter Communications
CHTR
$17.3B
– –
-9,633
Closed -$3.27M
CLX icon
410
Clorox
CLX
$11.6B
– –
-6,181
Closed -$926K
CMA
411
DELISTED
Comerica
CMA
– –
-39,544
Closed -$3.47M
CMG icon
412
Chipotle Mexican Grill
CMG
$47.2B
– –
-60,100
Closed -$356K
CMS icon
413
CMS Energy
CMS
$22.6B
– –
-13,506
Closed -$644K
COST icon
414
Costco
COST
$422B
– –
-21,005
Closed -$3.94M
CVS icon
415
CVS Health
CVS
$133B
– –
-89,491
Closed -$6.58M
D icon
416
Dominion Energy
D
$60.8B
– –
-30,774
Closed -$2.51M
DLR icon
417
Digital Realty Trust
DLR
$69.7B
– –
-23,895
Closed -$2.74M
DOV icon
418
Dover
DOV
$27.6B
– –
-29,203
Closed -$2.41M
DRI icon
419
Darden Restaurants
DRI
$23.3B
– –
-6,003
Closed -$589K
DUK icon
420
Duke Energy
DUK
$97.8B
– –
-60,426
Closed -$5.11M
DVA icon
421
DaVita
DVA
$15.4B
– –
-7,325
Closed -$533K
EC icon
422
Ecopetrol
EC
$34.5B
– –
-12,000
Closed -$174K
ED icon
423
Consolidated Edison
ED
$40.1B
– –
-14,838
Closed -$1.27M
EDU icon
424
New Oriental
EDU
$9.37B
– –
-16,100
Closed -$1.5M
EFX icon
425
Equifax
EFX
$20.3B
– –
-5,765
Closed -$694K
15 16
17
18 19

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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
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
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.