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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
CXO
526
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-7,122
Closed -$1.08M
CHK
527
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,652
Closed -$1.34M
APC
528
DELISTED
Anadarko Petroleum
APC
– –
-26,835
Closed -$1.45M
LLL
529
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,746
Closed -$750K
TFCFA
530
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-50,407
Closed -$1.75M
SCG
531
DELISTED
Scana
SCG
– –
-6,844
Closed -$273K
AET
532
DELISTED
Aetna Inc
AET
– –
-42,809
Closed -$7.8M
COL
533
DELISTED
Rockwell Collins
COL
– –
-7,781
Closed -$1.06M
EVHC
534
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-5,787
Closed -$202K
ANDV
535
DELISTED
Andeavor
ANDV
– –
-6,913
Closed -$802K
TWX
536
DELISTED
Time Warner Inc
TWX
– –
-37,250
Closed -$3.43M
MON
537
DELISTED
Monsanto Co
MON
– –
-21,040
Closed -$2.46M
CSRA
538
DELISTED
CSRA Inc.
CSRA
– –
-7,829
Closed -$237K
SNI
539
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,596
Closed -$395K
POT
540
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-146,485
Closed -$3.02M
AGU
541
DELISTED
Agrium
AGU
– –
-24,098
Closed -$2.77M
GGP
542
DELISTED
GGP Inc.
GGP
– –
-29,990
Closed -$706K
DISH
543
DELISTED
DISH Network Corp.
DISH
– –
-10,904
Closed -$525K
18 19 20 21
22

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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.