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
(-5.6%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
545
New
16
Increased
194
Reduced
133
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$12.5M |
| 2 |
Intel
INTC
|
+$10.7M |
| 3 |
Eastman Chemical
EMN
|
+$9.99M |
| 4 |
NextEra Energy
NEE
|
+$8.67M |
| 5 |
Fidelity National Information Services
FIS
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$13.4M |
| 2 |
Walmart Inc
WMT
|
+$13M |
| 3 |
Cigna
CI
|
+$12.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Owens Corning
OC
$12.6B
| – | – |
-13,851
| Closed | -$1.29M |
|
477
Omnicom Group
OMC
$22.4B
| – | – |
-30,354
| Closed | -$2.24M |
|
478
O'Reilly Automotive
ORLY
$75.7B
| – | – |
-63,225
| Closed | -$1.03M |
|
479
Parker-Hannifin
PH
$126B
| – | – |
-20,985
| Closed | -$4.21M |
|
480
Packaging Corp of America
PKG
$22.9B
| – | – |
-34,141
| Closed | -$4.15M |
|
481
Pinnacle West Capital
PNW
$12.3B
| – | – |
-5,346
| Closed | -$458K |
|
482
PPG Industries
PPG
$26.4B
| – | – |
-12,283
| Closed | -$1.45M |
|
483
Perrigo
PRGO
$1.89B
| – | – |
-43,828
| Closed | -$3.85M |
|
484
Quanta Services
PWR
$104B
| – | – |
-47,647
| Closed | -$1.89M |
|
485
Qorvo
QRVO
$8.39B
| – | – |
-6,095
| Closed | -$413K |
|
486
Regeneron Pharmaceuticals
REGN
$79.3B
| – | – |
-3,679
| Closed | -$1.42M |
|
487
Raymond James Financial
RJF
$34.7B
| – | – |
-9,219
| Closed | -$555K |
|
488
Rockwell Automation
ROK
$50.4B
| – | – |
-35,129
| Closed | -$6.98M |
|
489
Ross Stores
ROST
$81.1B
| – | – |
-42,943
| Closed | -$3.48M |
|
490
Range Resources
RRC
$9B
| – | – |
-10,814
| Closed | -$192K |
|
491
Republic Services
RSG
$63.6B
| – | – |
-39,844
| Closed | -$2.7M |
|
|
SEE
492
DELISTED
Sealed Air
SEE
| – | – |
-9,101
| Closed | -$453K |
|
493
Southern Company
SO
$107B
| – | – |
-77,764
| Closed | -$3.78M |
|
494
Sempra
SRE
$55.3B
| – | – |
-24,048
| Closed | -$1.29M |
|
495
Sysco
SYY
$40.6B
| – | – |
-53,047
| Closed | -$3.26M |
|
496
TripAdvisor
TRIP
$1.62B
| – | – |
-5,188
| Closed | -$180K |
|
497
Tractor Supply
TSCO
$17.4B
| – | – |
-30,340
| Closed | -$458K |
|
498
Under Armour Class C
UA
$2.83B
| – | – |
-8,914
| Closed | -$127K |
|
499
Under Armour
UAA
$2.89B
| – | – |
-8,857
| Closed | -$138K |
|
500
United Airlines
UAL
$43.1B
| – | – |
-35,222
| Closed | -$2.39M |
|
Similar funds
FHA
AWS
MC
CIA
NFC
WBA
MD
GL
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.