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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
CNH
476
CNH Industrial
CNH
$13.3B
$452K 0.02%
38,377
-775,394
-95% -$8.57M
PHM icon
477
Pultegroup
PHM
$25.2B
$451K 0.02%
13,293
-264,360
-95% -$8.21M
ALK icon
478
Alaska Air
ALK
$5.11B
$444K 0.02%
+5,916
New +$421K
AOS icon
479
A.O. Smith
AOS
$8.55B
$435K 0.02%
+7,012
New +$426K
MOS icon
480
The Mosaic Company
MOS
$7.19B
$432K 0.02%
+16,811
New +$386K
NDAQ icon
481
Nasdaq
NDAQ
$53.4B
$431K 0.02%
+16,776
New +$423K
HOG icon
482
Harley-Davidson
HOG
$2.61B
$424K 0.02%
+8,170
New +$397K
QRVO icon
483
Qorvo
QRVO
$7.9B
$413K 0.02%
+6,095
New +$444K
NRG icon
484
NRG Energy
NRG
$26.2B
$406K 0.02%
+14,398
New +$392K
FFIV icon
485
F5
FFIV
$22B
$404K 0.02%
+3,043
New +$378K
GT icon
486
Goodyear
GT
$2.09B
$397K 0.02%
+12,057
New +$383K
SNI
487
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$395K 0.02%
+4,596
New +$380K
AA icon
488
Alcoa
AA
$11.3B
$393K 0.02%
7,208
– –
IPG
489
DELISTED
Interpublic Group of Companies
IPG
$386K 0.01%
+18,834
New +$376K
J icon
490
Jacobs Solutions
J
$16B
$386K 0.01%
+6,966
New +$357K
M icon
491
Macy's
M
$6.51B
$377K 0.01%
+14,586
New +$320K
HBI
492
DELISTED
Hanesbrands
HBI
$369K 0.01%
+17,455
New +$373K
AYI icon
493
Acuity Brands
AYI
$9.99B
$361K 0.01%
+2,016
New +$335K
CMG icon
494
Chipotle Mexican Grill
CMG
$43.9B
$356K 0.01%
+60,100
New +$358K
AAP icon
495
Advance Auto Parts
AAP
$3.53B
$355K 0.01%
+3,537
New +$325K
MAC icon
496
Macerich
MAC
$7.4B
$346K 0.01%
+5,215
New +$319K
RHI icon
497
Robert Half
RHI
$4.11B
$341K 0.01%
+6,043
New +$322K
HP icon
498
Helmerich & Payne
HP
$3.34B
$339K 0.01%
5,200
-172,256
-97% -$9.66M
PBCT
499
DELISTED
People's United Financial Inc
PBCT
$314K 0.01%
+16,491
New +$305K
FLIR
500
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$311K 0.01%
+6,570
New +$300K
18 19
20
21 22

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MC
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CIA
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NFC
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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.