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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
TPR icon
426
Tapestry
TPR
$29.8B
$604K 0.02%
+13,533
New +$558K
ANSS
427
DELISTED
Ansys
ANSS
$603K 0.02%
+4,059
New +$575K
CHD icon
428
Church & Dwight Co
CHD
$23.4B
$603K 0.02%
+11,949
New +$560K
GWW icon
429
W.W. Grainger
GWW
$66B
$602K 0.02%
+2,514
New +$520K
WHR icon
430
Whirlpool
WHR
$2.44B
$600K 0.02%
+3,495
New +$592K
RMD icon
431
ResMed
RMD
$29.5B
$591K 0.02%
+6,811
New +$563K
XYL icon
432
Xylem
XYL
$28.6B
$590K 0.02%
8,600
-47,276
-85% -$3.14M
ARE icon
433
Alexandria Real Estate Equities
ARE
$8.96B
$589K 0.02%
+4,484
New +$565K
DRI icon
434
Darden Restaurants
DRI
$23.4B
$589K 0.02%
+6,003
New +$507K
BFH icon
435
Bread Financial
BFH
$4.29B
$585K 0.02%
+2,897
New +$537K
HOLX
436
DELISTED
Hologic
HOLX
$585K 0.02%
+13,432
New +$536K
STX icon
437
Seagate
STX
$185B
$583K 0.02%
13,784
-66,147
-83% -$2.53M
TNL icon
438
Travel + Leisure Co
TNL
$4.68B
$578K 0.02%
+10,904
New +$541K
TEVA icon
439
Teva Pharmaceuticals
TEVA
$36.2B
$573K 0.02%
30,000
– –
CDNS icon
440
Cadence Design Systems
CDNS
$93.4B
$571K 0.02%
+13,419
New +$577K
EXPD icon
441
Expeditors International
EXPD
$22.4B
$569K 0.02%
+8,656
New +$530K
XEC
442
DELISTED
CIMAREX ENERGY CO
XEC
$564K 0.02%
+4,563
New +$532K
HWM icon
443
Howmet Aerospace
HWM
$115B
$562K 0.02%
26,392
-333,312
-93% -$6.48M
AMG icon
444
Affiliated Managers Group
AMG
$9.61B
$557K 0.02%
+2,680
New +$519K
RJF icon
445
Raymond James Financial
RJF
$33.3B
$555K 0.02%
+9,219
New +$531K
MAA icon
446
Mid-America Apartment Communities
MAA
$15.5B
$550K 0.02%
+5,441
New +$565K
IT icon
447
Gartner
IT
$9.87B
$541K 0.02%
+4,339
New +$527K
AKAM icon
448
Akamai
AKAM
$16.4B
$540K 0.02%
+8,210
New +$454K
KSU
449
DELISTED
Kansas City Southern
KSU
$536K 0.02%
5,049
-69,956
-93% -$7.46M
DVA icon
450
DaVita
DVA
$15.2B
$533K 0.02%
7,325
-34,421
-82% -$2.12M
16 17
18
19 20

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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.