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
-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
HD icon
26
Home Depot
HD
$339B
$18.6M 0.76%
106,696
-27,349
-20% -$5.13M
MMM icon
27
3M
MMM
$93B
$18M 0.73%
99,694
+12,296
+14% +$2.44M
CMCSA icon
28
Comcast
CMCSA
$87B
$16.9M 0.69%
509,658
+67,204
+15% +$2.61M
DIS icon
29
Walt Disney
DIS
$172B
$15.9M 0.65%
161,586
+60,659
+60% +$6.45M
WFC icon
30
Wells Fargo
WFC
$259B
$15.8M 0.64%
307,336
+59,276
+24% +$3.52M
VZ icon
31
Verizon
VZ
$201B
$15.6M 0.64%
327,020
-124,824
-28% -$6.27M
EXC icon
32
Exelon
EXC
$48.2B
$15.5M 0.63%
566,236
+271,210
+92% +$7.32M
HON icon
33
Honeywell
HON
$76.8B
$15.3M 0.63%
118,984
+2,426
+2% +$336K
ROP icon
34
Roper Technologies
ROP
$40B
$15.1M 0.62%
55,000
-10,968
-17% -$3.03M
PLD icon
35
Prologis
PLD
$134B
$15.1M 0.62%
242,824
+45,586
+23% +$2.83M
AVB icon
36
AvalonBay Communities
AVB
$27.3B
$15.1M 0.61%
92,165
+20,237
+28% +$3.32M
MCD icon
37
McDonald's
MCD
$193B
$15M 0.61%
94,927
+2,218
+2% +$365K
AMGN icon
38
Amgen
AMGN
$212B
$14.7M 0.6%
86,730
+14,419
+20% +$2.65M
BXP icon
39
Boston Properties
BXP
$11.8B
$14M 0.57%
113,800
+5,310
+5% +$646K
EQR icon
40
Equity Residential
EQR
$25.7B
$14M 0.57%
227,900
-5,535
-2% -$329K
GE icon
41
GE Aerospace
GE
$368B
$14M 0.57%
213,831
+113,654
+113% +$8.42M
CVX icon
42
Chevron
CVX
$383B
$13.4M 0.55%
120,297
-112,162
-48% -$13.4M
BABA icon
43
Alibaba
BABA
$275B
$13.3M 0.54%
74,400
-6,500
-8% -$1.22M
BNS icon
44
Scotiabank
BNS
$106B
$13.2M 0.54%
217,656
– –
SPG icon
45
Simon Property Group
SPG
$76.5B
$13M 0.53%
83,673
-11,761
-12% -$1.87M
DD icon
46
DuPont de Nemours
DD
$18.6B
$12.9M 0.53%
81,810
+24,081
+42% +$4.36M
TCO
47
DELISTED
Taubman Centers Inc.
TCO
$12.8M 0.52%
223,000
– –
NEE icon
48
NextEra Energy
NEE
$186B
$12.7M 0.52%
314,628
+224,944
+251% +$8.67M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.09T
$12.6M 0.51%
251,660
-197,420
-44% -$10.9M
SBUX icon
50
Starbucks
SBUX
$118B
$12.1M 0.49%
209,906
+140,756
+204% +$8.14M
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 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.