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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
NFX
501
DELISTED
Newfield Exploration
NFX
$307K 0.01%
+9,540
New +$289K
LEG icon
502
Leggett & Platt
LEG
$1.47B
$303K 0.01%
+6,335
New +$299K
NWSA icon
503
News Corp Class A
NWSA
$15.2B
$301K 0.01%
18,303
-211,610
-92% -$3.17M
VIPS icon
504
Vipshop
VIPS
$7.11B
$299K 0.01%
+25,000
New +$221K
TAL icon
505
TAL Education Group
TAL
$5.79B
$290K 0.01%
+9,900
New +$301K
FL
506
DELISTED
Foot Locker
FL
$281K 0.01%
+5,938
New +$222K
SRCL
507
DELISTED
Stericycle Inc
SRCL
$279K 0.01%
+4,087
New +$277K
SCG
508
DELISTED
Scana
SCG
$273K 0.01%
+6,844
New +$306K
HRB icon
509
H&R Block
HRB
$5.69B
$268K 0.01%
+10,012
New +$260K
JWN
510
DELISTED
Nordstrom
JWN
$267K 0.01%
+5,573
New +$240K
FLS icon
511
Flowserve
FLS
$9.41B
$264K 0.01%
+6,256
New +$262K
MAT icon
512
Mattel
MAT
$4.47B
$253K 0.01%
+16,414
New +$260K
CSRA
513
DELISTED
CSRA Inc.
CSRA
$237K 0.01%
+7,829
New +$237K
EVHC
514
DELISTED
Envision Healthcare Holdings Inc
EVHC
$202K 0.01%
5,787
-160,009
-97% -$5.6M
RRC icon
515
Range Resources
RRC
$8.89B
$192K 0.01%
+10,814
New +$195K
ITUB icon
516
Itaú Unibanco
ITUB
$92.1B
$187K 0.01%
29,576
– –
TRIP icon
517
TripAdvisor
TRIP
$1.72B
$180K 0.01%
+5,188
New +$187K
NAVI icon
518
Navient
NAVI
$819M
$177K 0.01%
+13,127
New +$166K
EC icon
519
Ecopetrol
EC
$32.4B
$174K 0.01%
12,000
– –
WBD icon
520
Warner Bros
WBD
$64B
$167K 0.01%
+7,372
New +$144K
CIG icon
521
CEMIG Preferred Shares
CIG
$6.21B
$164K 0.01%
156,944
– –
SIG icon
522
Signet Jewelers
SIG
$3.76B
$163K 0.01%
2,896
-33,446
-92% -$2.04M
PDCO
523
DELISTED
Patterson Companies, Inc.
PDCO
$145K 0.01%
+3,945
New +$144K
UAA icon
524
Under Armour
UAA
$3.07B
$138K 0.01%
+8,857
New +$128K
UA icon
525
Under Armour Class C
UA
$2.99B
$127K ﹤0.01%
+8,914
New +$117K
18 19 20
21
22

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FHA
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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
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GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.