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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
WMT icon
26
Walmart Inc
WMT
$909B
$20.1M 0.77%
602,628
-374,457
-38% -$11.5M
V icon
27
Visa
V
$682B
$20M 0.77%
174,203
-150,005
-46% -$16.6M
C icon
28
Citigroup
C
$217B
$19.5M 0.75%
258,536
-55,779
-18% -$4.12M
CMCSA icon
29
Comcast
CMCSA
$85B
$17.9M 0.69%
442,454
-453,966
-51% -$17.1M
MMM icon
30
3M
MMM
$83.4B
$17.3M 0.67%
87,398
+70,412
+415% +$13.5M
ROP icon
31
Roper Technologies
ROP
$36.6B
$17.3M 0.67%
65,968
+1,888
+3% +$485K
PNC icon
32
PNC Financial Services
PNC
$101B
$16.9M 0.65%
115,260
-69,360
-38% -$9.58M
SPG icon
33
Simon Property Group
SPG
$74.2B
$16.4M 0.63%
95,434
+21,136
+28% +$3.43M
HON icon
34
Honeywell
HON
$71.3B
$16.3M 0.63%
116,558
-52,901
-31% -$7.1M
MA icon
35
Mastercard
MA
$480B
$16.3M 0.63%
106,763
-70,848
-40% -$10.5M
MCD icon
36
McDonald's
MCD
$190B
$16.1M 0.62%
92,709
-15,126
-14% -$2.54M
ABT icon
37
Abbott
ABT
$175B
$15.9M 0.61%
274,640
+183,911
+203% +$10.2M
ACN icon
38
Accenture
ACN
$87.9B
$15.8M 0.61%
+102,150
New +$14.8M
WFC icon
39
Wells Fargo
WFC
$265B
$15.3M 0.59%
+248,060
New +$14M
INTC icon
40
Intel
INTC
$478B
$15.1M 0.58%
325,026
-442,016
-58% -$19.3M
EQR icon
41
Equity Residential
EQR
$25.9B
$15.1M 0.58%
233,435
+33,947
+17% +$2.27M
TCO
42
DELISTED
Taubman Centers Inc.
TCO
$14.7M 0.57%
223,000
+40,587
+22% +$2.23M
MO icon
43
Altria Group
MO
$124B
$14.3M 0.55%
199,477
+148,991
+295% +$9.98M
BNS icon
44
Scotiabank
BNS
$110B
$14.2M 0.55%
217,656
– –
CI icon
45
Cigna
CI
$74.5B
$14.2M 0.55%
68,814
+27,793
+68% +$5.53M
BXP icon
46
Boston Properties
BXP
$11.1B
$14.1M 0.54%
108,490
+17,990
+20% +$2.26M
BABA icon
47
Alibaba
BABA
$276B
$14M 0.54%
80,900
-18,600
-19% -$3.33M
DB icon
48
Deutsche Bank
DB
$67.3B
$13.9M 0.54%
727,739
+20,342
+3% +$367K
IBM icon
49
IBM
IBM
$200B
$13.5M 0.52%
+91,343
New +$13.3M
PM icon
50
Philip Morris
PM
$301B
$13M 0.5%
123,769
+90,905
+277% +$9.69M
1
2
3 4 5

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FHA
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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.