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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
EXR icon
451
Extra Space Storage
EXR
$32.2B
$532K 0.02%
+6,030
New +$509K
JNPR
452
DELISTED
Juniper Networks
JNPR
$529K 0.02%
18,213
-190,144
-91% -$5.14M
DISH
453
DELISTED
DISH Network Corp.
DISH
$525K 0.02%
+10,904
New +$543K
VIAB
454
DELISTED
Viacom Inc. Class B
VIAB
$523K 0.02%
16,892
-55,619
-77% -$1.51M
TIF
455
DELISTED
Tiffany & Co.
TIF
$513K 0.02%
+4,890
New +$466K
FBIN icon
456
Fortune Brands Innovations
FBIN
$6.09B
$510K 0.02%
+8,630
New +$490K
HAS icon
457
Hasbro
HAS
$13.6B
$502K 0.02%
+5,451
New +$511K
ZION icon
458
Zions Bancorporation
ZION
$10.1B
$500K 0.02%
9,682
-204,997
-95% -$9.82M
UDR icon
459
UDR
UDR
$12.7B
$498K 0.02%
+12,814
New +$498K
VAR
460
DELISTED
Varian Medical Systems, Inc.
VAR
$497K 0.02%
+4,396
New +$473K
AVY icon
461
Avery Dennison
AVY
$12.9B
$492K 0.02%
4,233
-117,665
-97% -$12.7M
SNA icon
462
Snap-on
SNA
$21.7B
$488K 0.02%
+2,758
New +$446K
UHS icon
463
Universal Health Services
UHS
$10.1B
$487K 0.02%
+4,232
New +$452K
CF icon
464
CF Industries
CF
$18.9B
$479K 0.02%
+11,170
New +$422K
EQT icon
465
EQT Corp
EQT
$32.3B
$478K 0.02%
+15,247
New +$500K
VRSN icon
466
VeriSign
VRSN
$25.4B
$478K 0.02%
+4,115
New +$459K
LNT icon
467
Alliant Energy
LNT
$19.1B
$475K 0.02%
+11,066
New +$482K
CCEP icon
468
Coca-Cola Europacific Partners
CCEP
$49.3B
$474K 0.02%
12,000
– –
HRL icon
469
Hormel Foods
HRL
$14.1B
$474K 0.02%
+12,910
New +$434K
JBHT icon
470
JB Hunt Transport Services
JBHT
$26.1B
$474K 0.02%
+4,088
New +$440K
FRT icon
471
Federal Realty Investment Trust
FRT
$10.9B
$465K 0.02%
+3,460
New +$446K
PNW icon
472
Pinnacle West Capital
PNW
$12.8B
$458K 0.02%
+5,346
New +$472K
TSCO icon
473
Tractor Supply
TSCO
$16.5B
$458K 0.02%
+30,340
New +$390K
COTY icon
474
Coty
COTY
$2.45B
$456K 0.02%
+22,589
New +$386K
SEE
475
DELISTED
Sealed Air
SEE
$453K 0.02%
+9,101
New +$418K
17 18
19
20 21

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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.