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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
+6.51%
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
+$194M
Cap. Flow
+$38.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
19.65%
Holding
338
New
56
Increased
72
Reduced
61
Closed
74

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.8M
2
PG icon
Procter & Gamble
PG
+$27.7M
3
NEE icon
NextEra Energy
NEE
+$25.7M
4
SPGI icon
S&P Global
SPGI
+$23.2M
5
PFE icon
Pfizer
PFE
+$21.3M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$46.8M
2
UNH icon
UnitedHealth
UNH
+$24.9M
3
MMM icon
3M
MMM
+$23.4M
4
MU icon
Micron Technology
MU
+$20.3M
5
MDT icon
Medtronic
MDT
+$18M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 16.05%
3 Healthcare 14.2%
4 Consumer Discretionary 9.53%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
51
Equity Residential
EQR
$25.9B
$13.2M 0.54%
199,488
+14,600
+8% +$977K
GAP
52
The Gap Inc
GAP
$7.33B
$13M 0.53%
438,677
+258,765
+144% +$6.36M
FTV icon
53
Fortive
FTV
$18.8B
$12.9M 0.53%
+292,658
New +$12.2M
CCL icon
54
Carnival Corporation Ltd
CCL
$36.2B
$12.8M 0.52%
+198,104
New +$13.2M
KMI icon
55
Kinder Morgan
KMI
$71.9B
$12.7M 0.52%
653,130
+516,032
+376% +$10.1M
CRM icon
56
Salesforce
CRM
$140B
$12.5M 0.51%
134,916
+108,229
+406% +$9.96M
ABBV icon
57
AbbVie
ABBV
$450B
$12.5M 0.51%
139,855
-151,347
-52% -$11.5M
HST icon
58
Host Hotels & Resorts
HST
$16.4B
$12.3M 0.5%
664,257
– –
ENB icon
59
Enbridge
ENB
$124B
$12.3M 0.5%
294,911
-20,531
-7% -$835K
APD icon
60
Air Products & Chemicals
APD
$65.8B
$12.3M 0.5%
+80,745
New +$11.8M
AVY icon
61
Avery Dennison
AVY
$12.3B
$12.2M 0.5%
+121,898
New +$11.5M
DXC icon
62
DXC Technology
DXC
$1.53B
$12.1M 0.5%
164,768
-149,220
-48% -$10.6M
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$12.1M 0.49%
155,372
+69,918
+82% +$5.6M
CNI icon
64
Canadian National Railway
CNI
$78.3B
$12M 0.49%
144,769
– –
SPG icon
65
Simon Property Group
SPG
$74.2B
$12M 0.49%
74,298
– –
DB icon
66
Deutsche Bank
DB
$67.3B
$12M 0.49%
707,397
-11,667
-2% -$202K
AGN
67
DELISTED
Allergan plc
AGN
$12M 0.49%
58,593
-7,450
-11% -$1.73M
LLY icon
68
Eli Lilly
LLY
$1.05T
$11.7M 0.48%
+137,583
New +$11.3M
EL icon
69
Estee Lauder
EL
$29.7B
$11.7M 0.48%
109,298
+33,625
+44% +$3.45M
MS icon
70
Morgan Stanley
MS
$339B
$11.6M 0.47%
240,256
+24,467
+11% +$1.13M
NBL
71
DELISTED
Noble Energy, Inc.
NBL
$11.3M 0.46%
+397,390
New +$10.5M
BXP icon
72
Boston Properties
BXP
$11.1B
$11.1M 0.46%
90,500
+16,400
+22% +$1.99M
ESS icon
73
Essex Property Trust
ESS
$18.8B
$11.1M 0.46%
43,880
– –
PLD icon
74
Prologis
PLD
$140B
$10.9M 0.45%
171,767
– –
STX icon
75
Seagate
STX
$178B
$10.9M 0.45%
79,931
-116,432
-59% -$3.96M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Meag Munich Ergo held 338 positions worth $2.45B, up 8.6% from $2.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meag Munich Ergo's Q3 2017 filing shows 56 new, 72 increased, 61 reduced and 74 closed positions. Its largest new stake was NextEra Energy: 702,812 shares worth $25.9M. The largest sale was Labcorp, an estimated $46.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Meag Munich Ergo's largest Q3 2017 buy was NextEra Energy: 702,812 shares worth $25.9M.
  • Meag Munich Ergo added most to Meta Platforms (Facebook) in Q3 2017, an estimated $35.8M increase.
  • Meag Munich Ergo's biggest Q3 2017 reduction was Labcorp, cutting an estimated $46.8M.
  • Meag Munich Ergo fully exited Medtronic in Q3 2017, selling an estimated $18M.
  • Meag Munich Ergo's ten largest holdings make up 20% of its $2.45B portfolio in Q3 2017.
  • Meag Munich Ergo opened 56 new positions and closed 74 in Q3 2017.
  • Meag Munich Ergo's portfolio value rose 8.6% quarter-over-quarter to $2.45B.

Based on Meag Munich Ergo's 13F filing for Q3 2017, filed 6 Nov 2017.