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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
+2%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.94B
AUM Growth
-$58.5M
Cap. Flow
-$51M
Cap. Flow %
-2.63%
Top 10 Hldgs %
21.72%
Holding
294
New
58
Increased
42
Reduced
66
Closed
58

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$27.6M
2
VZ icon
Verizon
VZ
+$23M
3
JPM icon
JPMorgan Chase
JPM
+$21M
4
ITW icon
Illinois Tool Works
ITW
+$20.6M
5
BXP icon
Boston Properties
BXP
+$19.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$25.6M
2
MCD icon
McDonald's
MCD
+$23.9M
3
RAI
Reynolds American Inc
RAI
+$21.6M
4
DUK icon
Duke Energy
DUK
+$20.7M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 16.38%
2 Technology 14.38%
3 Healthcare 13.26%
4 Industrials 9.62%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$128B
$18.8M 0.97%
271,249
– –
CMCSA icon
27
Comcast
CMCSA
$85B
$18.8M 0.97%
616,266
– –
CCL icon
28
Carnival Corporation Ltd
CCL
$38.1B
$18.6M 0.96%
+352,719
New +$17.1M
GE icon
29
GE Aerospace
GE
$374B
$18.2M 0.94%
119,253
+35,076
+42% +$4.95M
BA icon
30
Boeing
BA
$171B
$18M 0.93%
142,042
– –
TD icon
31
Toronto Dominion Bank
TD
$198B
$16.8M 0.87%
388,200
-73,000
-16% -$2.82M
CPB icon
32
Campbell Soup
CPB
$6.55B
$16.6M 0.85%
259,733
-76,865
-23% -$4.52M
RY icon
33
Royal Bank of Canada
RY
$291B
$16.5M 0.85%
284,000
-60,500
-18% -$3.14M
PAYX icon
34
Paychex
PAYX
$41.6B
$15.9M 0.82%
+293,871
New +$14.8M
TXN icon
35
Texas Instruments
TXN
$252B
$15.7M 0.81%
273,440
– –
KMB icon
36
Kimberly-Clark
KMB
$36.3B
$15.6M 0.81%
116,041
– –
HON icon
37
Honeywell
HON
$77B
$15.5M 0.8%
+153,585
New +$14.4M
INTC icon
38
Intel
INTC
$455B
$14.8M 0.76%
456,539
-277,638
-38% -$8.52M
CAH icon
39
Cardinal Health
CAH
$53.9B
$14.7M 0.76%
179,326
– –
LUV icon
40
Southwest Airlines
LUV
$22B
$14.7M 0.76%
325,606
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$14.6M 0.75%
392,100
+79,640
+25% +$2.85M
VNO icon
42
Vornado Realty Trust
VNO
$7.41B
$14.6M 0.75%
+191,348
New +$13.9M
ABBV icon
43
AbbVie
ABBV
$443B
$14.4M 0.74%
250,924
+231,924
+1,221% +$12.9M
NVDA icon
44
NVIDIA
NVDA
$4.86T
$14M 0.72%
15,832,240
– –
PEG icon
45
Public Service Enterprise Group
PEG
$38.2B
$13.7M 0.71%
292,647
– –
O icon
46
Realty Income
O
$59.6B
$13.3M 0.69%
+220,588
New +$12.3M
LRCX icon
47
Lam Research
LRCX
$367B
$13.1M 0.68%
+1,582,460
New +$11.5M
ROP icon
48
Roper Technologies
ROP
$38.8B
$12.8M 0.66%
70,000
-43,532
-38% -$7.5M
FLR icon
49
Fluor
FLR
$7.01B
$12.6M 0.65%
+235,600
New +$11.1M
ADSK icon
50
Autodesk
ADSK
$49.5B
$12.4M 0.64%
212,254
+205,254
+2,932% +$10.7M
1
2
3 4 5

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MC
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CIA
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NFC
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WBA
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GL
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Meag Munich Ergo's Q1 2016 Portfolio in Review

As of Q1 2016, Meag Munich Ergo held 294 positions worth $1.94B, down 2.9% from $2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Meag Munich Ergo's Q1 2016 filing shows 58 new, 42 increased, 66 reduced and 58 closed positions. Its largest new stake was Verizon: 460,189 shares worth $24.9M. The largest sale was Pfizer, an estimated $25.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Meag Munich Ergo's largest Q1 2016 buy was Verizon: 460,189 shares worth $24.9M.
  • Meag Munich Ergo added most to UnitedHealth in Q1 2016, an estimated $27.6M increase.
  • Meag Munich Ergo's biggest Q1 2016 reduction was Pfizer, cutting an estimated $25.6M.
  • Meag Munich Ergo fully exited Duke Energy in Q1 2016, selling an estimated $20.7M.
  • Meag Munich Ergo's ten largest holdings make up 22% of its $1.94B portfolio in Q1 2016.
  • Meag Munich Ergo opened 58 new positions and closed 58 in Q1 2016.
  • Meag Munich Ergo's portfolio value fell 2.9% quarter-over-quarter to $1.94B.

Based on Meag Munich Ergo's 13F filing for Q1 2016, filed 4 May 2016.