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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
(-5.6%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
545
New
16
Increased
194
Reduced
133
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$12.5M |
| 2 |
Intel
INTC
|
+$10.7M |
| 3 |
Eastman Chemical
EMN
|
+$9.99M |
| 4 |
NextEra Energy
NEE
|
+$8.67M |
| 5 |
Fidelity National Information Services
FIS
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$13.4M |
| 2 |
Walmart Inc
WMT
|
+$13M |
| 3 |
Cigna
CI
|
+$12.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Edison International
EIX
$28.2B
| – | – |
-35,296
| Closed | -$2.27M |
|
427
Equinix
EQIX
$101B
| – | – |
-3,731
| Closed | -$1.71M |
|
428
EQT Corp
EQT
$33.3B
| – | – |
-15,247
| Closed | -$478K |
|
429
Eversource Energy
ES
$26.9B
| – | – |
-15,176
| Closed | -$961K |
|
430
Entergy
ETR
$50.2B
| – | – |
-17,194
| Closed | -$702K |
|
431
Expeditors International
EXPD
$22B
| – | – |
-8,656
| Closed | -$569K |
|
432
Expedia Group
EXPE
$35.4B
| – | – |
-5,851
| Closed | -$714K |
|
433
F5
FFIV
$22.9B
| – | – |
-3,043
| Closed | -$404K |
|
|
FITB
434
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-168,225
| Closed | -$5.18M |
|
435
Flowserve
FLS
$9.71B
| – | – |
-6,256
| Closed | -$264K |
|
436
General Dynamics
GD
$104B
| – | – |
-28,143
| Closed | -$5.77M |
|
437
Genuine Parts
GPC
$17.1B
| – | – |
-22,957
| Closed | -$2.21M |
|
438
Goodyear
GT
$2B
| – | – |
-12,057
| Closed | -$397K |
|
439
Halliburton
HAL
$26.9B
| – | – |
-203,799
| Closed | -$9.96M |
|
|
HBI
440
DELISTED
Hanesbrands
HBI
| – | – |
-17,455
| Closed | -$369K |
|
|
HES
441
DELISTED
Hess
HES
| – | – |
-12,942
| Closed | -$630K |
|
442
Henry Schein
HSIC
$9.77B
| – | – |
-47,768
| Closed | -$2.66M |
|
443
Host Hotels & Resorts
HST
$17.2B
| – | – |
-367,570
| Closed | -$7.44M |
|
444
International Flavors & Fragrances
IFF
$20.2B
| – | – |
-13,990
| Closed | -$2.16M |
|
445
Incyte
INCY
$24.2B
| – | – |
-8,177
| Closed | -$784K |
|
446
Iron Mountain
IRM
$36.4B
| – | – |
-34,889
| Closed | -$1.33M |
|
447
Gartner
IT
$10.1B
| – | – |
-4,339
| Closed | -$541K |
|
448
Jacobs Solutions
J
$15.9B
| – | – |
-6,966
| Closed | -$386K |
|
449
JB Hunt Transport Services
JBHT
$25.5B
| – | – |
-4,088
| Closed | -$474K |
|
450
Jefferies Financial Group
JEF
$12.6B
| – | – |
-127,669
| Closed | -$3.06M |
|
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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.