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
+2%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.94B
AUM Growth
-$58.5M
Cap. Flow
-$51M
Cap. Flow %
-2.63%
Top 10 Hldgs %
21.72%
Holding
294
New
58
Increased
42
Reduced
66
Closed
58

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$27.6M
2
VZ icon
Verizon
VZ
+$23M
3
JPM icon
JPMorgan Chase
JPM
+$21M
4
ITW icon
Illinois Tool Works
ITW
+$20.6M
5
BXP icon
Boston Properties
BXP
+$19.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$25.6M
2
MCD icon
McDonald's
MCD
+$23.9M
3
RAI
Reynolds American Inc
RAI
+$21.6M
4
DUK icon
Duke Energy
DUK
+$20.7M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 16.38%
2 Technology 14.38%
3 Healthcare 13.26%
4 Industrials 9.62%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$72.3B
$12.3M 0.63%
+162,642
New +$11M
EW icon
52
Edwards Lifesciences
EW
$49.6B
$12.1M 0.63%
+411,360
New +$11.4M
PSA icon
53
Public Storage
PSA
$60.5B
$12M 0.62%
43,614
-45,758
-51% -$11.5M
MRK icon
54
Merck
MRK
$322B
$11.4M 0.59%
223,552
+69,599
+45% +$3.41M
DOV icon
55
Dover
DOV
$27.6B
$11M 0.57%
211,974
– –
CNI icon
56
Canadian National Railway
CNI
$76.9B
$10.9M 0.56%
172,900
-33,000
-16% -$1.85M
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$10.3M 0.53%
161,736
+50,269
+45% +$3.17M
BNS icon
58
Scotiabank
BNS
$107B
$10.3M 0.53%
214,627
-59,278
-22% -$2.43M
MCK icon
59
McKesson
MCK
$100B
$10.3M 0.53%
64,627
– –
GM icon
60
General Motors
GM
$80.4B
$10.2M 0.53%
323,859
-220,520
-41% -$6.63M
STZ icon
61
Constellation Brands
STZ
$22.2B
$10.1M 0.52%
66,851
– –
NEM icon
62
Newmont
NEM
$98.7B
$9.86M 0.51%
370,180
-386,379
-51% -$8.94M
KO icon
63
Coca-Cola
KO
$377B
$9.7M 0.5%
208,815
– –
NDAQ icon
64
Nasdaq
NDAQ
$52.7B
$9.65M 0.5%
435,348
+248,283
+133% +$5.11M
STI
65
DELISTED
SunTrust Banks, Inc.
STI
$9.63M 0.5%
267,191
– –
MRO
66
DELISTED
Marathon Oil Corporation
MRO
$9.63M 0.5%
+862,668
New +$8.06M
SU icon
67
Suncor Energy
SU
$79.4B
$9.55M 0.49%
342,400
-41,600
-11% -$1.01M
CTAS icon
68
Cintas
CTAS
$81.9B
$9.41M 0.49%
+419,900
New +$9.01M
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$9.38M 0.48%
+136,908
New +$9.84M
OKE icon
70
Oneok
OKE
$57.2B
$9.37M 0.48%
+314,029
New +$7.73M
TROW icon
71
T. Rowe Price
TROW
$23.9B
$9.26M 0.48%
125,219
– –
OMC icon
72
Omnicom Group
OMC
$21.6B
$9.14M 0.47%
109,647
– –
ESV
73
DELISTED
Ensco Rowan plc
ESV
$8.57M 0.44%
206,108
+97,034
+89% +$3.96M
TGT icon
74
Target
TGT
$65.6B
$8.56M 0.44%
103,743
+101,743
+5,087% +$7.68M
EA icon
75
Electronic Arts
EA
$53B
$8.55M 0.44%
128,939
– –
1 2
3
4 5

Similar funds

FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
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
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Meag Munich Ergo's Q1 2016 Portfolio in Review

As of Q1 2016, Meag Munich Ergo held 294 positions worth $1.94B, down 2.9% from $2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Meag Munich Ergo's Q1 2016 filing shows 58 new, 42 increased, 66 reduced and 58 closed positions. Its largest new stake was Verizon: 460,189 shares worth $24.9M. The largest sale was Pfizer, an estimated $25.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Meag Munich Ergo's largest Q1 2016 buy was Verizon: 460,189 shares worth $24.9M.
  • Meag Munich Ergo added most to UnitedHealth in Q1 2016, an estimated $27.6M increase.
  • Meag Munich Ergo's biggest Q1 2016 reduction was Pfizer, cutting an estimated $25.6M.
  • Meag Munich Ergo fully exited Duke Energy in Q1 2016, selling an estimated $20.7M.
  • Meag Munich Ergo's ten largest holdings make up 22% of its $1.94B portfolio in Q1 2016.
  • Meag Munich Ergo opened 58 new positions and closed 58 in Q1 2016.
  • Meag Munich Ergo's portfolio value fell 2.9% quarter-over-quarter to $1.94B.

Based on Meag Munich Ergo's 13F filing for Q1 2016, filed 4 May 2016.