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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
-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
UDR icon
501
UDR
UDR
$12.3B
– –
-12,814
Closed -$498K
UHS icon
502
Universal Health Services
UHS
$10.2B
– –
-4,232
Closed -$487K
ULTA icon
503
Ulta Beauty
ULTA
$22B
– –
-2,795
Closed -$633K
URI icon
504
United Rentals
URI
$67.2B
– –
-42,502
Closed -$7.41M
VMC icon
505
Vulcan Materials
VMC
$34.8B
– –
-6,335
Closed -$813K
VNO icon
506
Vornado Realty Trust
VNO
$7.41B
– –
-8,257
Closed -$648K
VTR icon
507
Ventas
VTR
$48B
– –
-71,659
Closed -$4.36M
WAT icon
508
Waters Corp
WAT
$37B
– –
-3,823
Closed -$749K
WHR icon
509
Whirlpool
WHR
$2.43B
– –
-3,495
Closed -$600K
WYNN icon
510
Wynn Resorts
WYNN
$10.3B
– –
-3,831
Closed -$649K
XEL icon
511
Xcel Energy
XEL
$48.8B
– –
-55,849
Closed -$2.7M
XRAY icon
512
Dentsply Sirona
XRAY
$2.68B
– –
-10,991
Closed -$734K
XRX icon
513
Xerox
XRX
$387M
– –
-56,432
Closed -$1.67M
ZBH icon
514
Zimmer Biomet
ZBH
$18.2B
– –
-9,973
Closed -$1.19M
ZION icon
515
Zions Bancorporation
ZION
$10.2B
– –
-9,682
Closed -$500K
SRCL
516
DELISTED
Stericycle Inc
SRCL
– –
-4,087
Closed -$279K
WRK
517
DELISTED
WestRock Company
WRK
– –
-12,164
Closed -$773K
CTXS
518
DELISTED
Citrix Systems Inc
CTXS
– –
-6,893
Closed -$615K
CERN
519
DELISTED
Cerner Corp
CERN
– –
-15,086
Closed -$1.03M
DISCK
520
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-111,385
Closed -$2.38M
XLNX
521
DELISTED
Xilinx Inc
XLNX
– –
-11,906
Closed -$820K
KSU
522
DELISTED
Kansas City Southern
KSU
– –
-5,049
Closed -$536K
XEC
523
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,563
Closed -$564K
ALXN
524
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-21,713
Closed -$2.63M
FLIR
525
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,570
Closed -$311K
18 19 20
21
22

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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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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.