We are live on ! Find out more
MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.15B
AUM Growth
+$118M
Cap. Flow
-$23.7M
Cap. Flow %
-1.1%
Top 10 Hldgs %
21.24%
Holding
336
New
80
Increased
75
Reduced
61
Closed
59

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$30.6M
2
FE icon
FirstEnergy
FE
+$26.5M
3
PM icon
Philip Morris
PM
+$20.6M
4
AET
Aetna Inc
AET
+$18.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.2M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$31M
2
WMT icon
Walmart Inc
WMT
+$28.2M
3
ABBV icon
AbbVie
ABBV
+$24.6M
4
MO icon
Altria Group
MO
+$24M
5
PG icon
Procter & Gamble
PG
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Technology 13.86%
3 Healthcare 12.39%
4 Industrials 9.37%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$18.4M 0.86%
308,057
+109,075
+55% +$5.88M
PNC icon
27
PNC Financial Services
PNC
$99.7B
$18.1M 0.85%
+155,460
New +$16.2M
COF icon
28
Capital One
COF
$128B
$18.1M 0.84%
+206,713
New +$16.7M
CMCSA icon
29
Comcast
CMCSA
$85B
$17.9M 0.83%
506,642
+129,276
+34% +$4.32M
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$17.7M 0.82%
151,297
-120,852
-44% -$14.8M
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$17.6M 0.82%
+123,385
New +$18.2M
JPM icon
32
JPMorgan Chase
JPM
$935B
$17.1M 0.8%
197,968
+32,251
+19% +$2.46M
XOM icon
33
ExxonMobil
XOM
$644B
$16.5M 0.77%
181,766
+44,531
+32% +$3.89M
VLO icon
34
Valero Energy
VLO
$90.1B
$16.3M 0.76%
+236,871
New +$14.6M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$15.9M 0.74%
404,100
-222,680
-36% -$8.67M
CVX icon
36
Chevron
CVX
$392B
$14.2M 0.66%
119,827
+28,922
+32% +$3.15M
BXP icon
37
Boston Properties
BXP
$11.2B
$13.8M 0.64%
111,287
-46,980
-30% -$5.84M
MOS icon
38
The Mosaic Company
MOS
$7.03B
$13.8M 0.64%
+468,842
New +$12.6M
BNS icon
39
Scotiabank
BNS
$107B
$13.8M 0.64%
245,000
+18,000
+8% +$982K
HP icon
40
Helmerich & Payne
HP
$3.45B
$13.7M 0.64%
174,091
+101,518
+140% +$7.21M
WFM
41
DELISTED
Whole Foods Market Inc
WFM
$13.7M 0.64%
438,731
+431,731
+6,168% +$13M
DHR icon
42
Danaher
DHR
$137B
$13M 0.61%
+186,381
New +$12.9M
ROP icon
43
Roper Technologies
ROP
$38.8B
$12.9M 0.6%
70,000
– –
RIG icon
44
Transocean
RIG
$5.89B
$12.8M 0.6%
868,206
+458,984
+112% +$5.44M
BAX icon
45
Baxter International
BAX
$13.5B
$12.7M 0.59%
286,251
-253,480
-47% -$11.7M
MDT icon
46
Medtronic
MDT
$109B
$12.5M 0.58%
173,262
+28,126
+19% +$2.21M
SPLS
47
DELISTED
Staples Inc
SPLS
$12.2M 0.57%
1,318,833
+750,068
+132% +$6.54M
V icon
48
Visa
V
$684B
$12.2M 0.57%
154,534
+45,465
+42% +$3.66M
WM icon
49
Waste Management
WM
$90.6B
$12.2M 0.57%
170,231
+55,916
+49% +$3.74M
SU icon
50
Suncor Energy
SU
$79.4B
$11.9M 0.55%
360,000
+50,000
+16% +$1.53M
1
2
3 4 5

Similar funds

FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
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
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Meag Munich Ergo's Q4 2016 Portfolio in Review

As of Q4 2016, Meag Munich Ergo held 336 positions worth $2.15B, up 5.8% from $2.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meag Munich Ergo's Q4 2016 filing shows 80 new, 75 increased, 61 reduced and 59 closed positions. Its largest new stake was FirstEnergy: 828,683 shares worth $25.9M. The largest sale was Colgate-Palmolive, an estimated $31M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Meag Munich Ergo's largest Q4 2016 buy was FirstEnergy: 828,683 shares worth $25.9M.
  • Meag Munich Ergo added most to Merck in Q4 2016, an estimated $30.6M increase.
  • Meag Munich Ergo's biggest Q4 2016 reduction was Colgate-Palmolive, cutting an estimated $31M.
  • Meag Munich Ergo fully exited Altria Group in Q4 2016, selling an estimated $24M.
  • Meag Munich Ergo's ten largest holdings make up 21% of its $2.15B portfolio in Q4 2016.
  • Meag Munich Ergo opened 80 new positions and closed 59 in Q4 2016.
  • Meag Munich Ergo's portfolio value rose 5.8% quarter-over-quarter to $2.15B.

Based on Meag Munich Ergo's 13F filing for Q4 2016, filed 25 Jan 2017.