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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
JNPR
451
DELISTED
Juniper Networks
JNPR
– –
-18,213
Closed -$529K
KDP icon
452
Keurig Dr Pepper
KDP
$42.1B
– –
-8,703
Closed -$848K
KEY icon
453
KeyCorp
KEY
$24.3B
– –
-52,084
Closed -$1.07M
KMX icon
454
CarMax
KMX
$8.2B
– –
-49,301
Closed -$3.21M
LEG icon
455
Leggett & Platt
LEG
$1.35B
– –
-6,335
Closed -$303K
LEN icon
456
Lennar Class A
LEN
$20.3B
– –
-10,052
Closed -$625K
LEN.B icon
457
Lennar Class B
LEN.B
$19.9B
– –
-204
Closed -$10K
LMT icon
458
Lockheed Martin
LMT
$134B
– –
-11,999
Closed -$3.89M
LNT icon
459
Alliant Energy
LNT
$18.3B
– –
-11,066
Closed -$475K
LUMN icon
460
Lumen
LUMN
$6.61B
– –
-46,534
Closed -$801K
LUV icon
461
Southwest Airlines
LUV
$22.6B
– –
-26,373
Closed -$1.75M
MAA icon
462
Mid-America Apartment Communities
MAA
$15.5B
– –
-5,441
Closed -$550K
MAC icon
463
Macerich
MAC
$7.33B
– –
-5,215
Closed -$346K
MAT icon
464
Mattel
MAT
$4.39B
– –
-16,414
Closed -$253K
MGM icon
465
MGM Resorts International
MGM
$11.4B
– –
-24,792
Closed -$839K
MLM icon
466
Martin Marietta Materials
MLM
$32.5B
– –
-3,009
Closed -$658K
MNST icon
467
Monster Beverage
MNST
$91.1B
– –
-39,726
Closed -$1.26M
MOS icon
468
The Mosaic Company
MOS
$6.92B
– –
-16,811
Closed -$432K
MTD icon
469
Mettler-Toledo International
MTD
$29B
– –
-1,229
Closed -$770K
NDAQ icon
470
Nasdaq
NDAQ
$52.2B
– –
-16,776
Closed -$431K
NI icon
471
NiSource
NI
$21.4B
– –
-73,589
Closed -$1.89M
NOC icon
472
Northrop Grumman
NOC
$77.4B
– –
-8,340
Closed -$2.59M
NRG icon
473
NRG Energy
NRG
$29.4B
– –
-14,398
Closed -$406K
NWS icon
474
News Corp Class B
NWS
$17.1B
– –
-5,832
Closed -$98K
NWSA icon
475
News Corp Class A
NWSA
$15B
– –
-18,303
Closed -$301K
17 18
19
20 21

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FHA
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
CIA
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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.