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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
AVB icon
51
AvalonBay Communities
AVB
$27.4B
$12.9M 0.5%
71,928
+23,213
+48% +$4.21M
AMAT icon
52
Applied Materials
AMAT
$421B
$12.9M 0.5%
247,388
+180,691
+271% +$9.79M
PLD icon
53
Prologis
PLD
$140B
$12.8M 0.5%
197,238
+25,471
+15% +$1.66M
AMGN icon
54
Amgen
AMGN
$198B
$12.7M 0.49%
72,311
+21,798
+43% +$3.86M
NVDA icon
55
NVIDIA
NVDA
$4.91T
$12.7M 0.49%
2,550,200
+376,480
+17% +$1.87M
ADBE icon
56
Adobe
ADBE
$94.3B
$12.5M 0.48%
70,840
+66,311
+1,464% +$11.4M
ENB icon
57
Enbridge
ENB
$124B
$12M 0.46%
305,430
+10,519
+4% +$405K
NFLX icon
58
Netflix
NFLX
$290B
$11.7M 0.45%
604,080
+372,130
+160% +$7.17M
CNI icon
59
Canadian National Railway
CNI
$78.3B
$11.7M 0.45%
140,400
-4,369
-3% -$352K
CAT icon
60
Caterpillar
CAT
$405B
$11.5M 0.44%
72,308
+57,765
+397% +$8.01M
TMO icon
61
Thermo Fisher Scientific
TMO
$198B
$11.5M 0.44%
59,667
+43,473
+268% +$8.33M
ESS icon
62
Essex Property Trust
ESS
$18.8B
$11.4M 0.44%
47,040
+3,160
+7% +$797K
SU icon
63
Suncor Energy
SU
$73.7B
$11.2M 0.43%
303,346
– –
GM icon
64
General Motors
GM
$68.6B
$11.1M 0.43%
266,980
+156,880
+142% +$6.81M
KRC icon
65
Kilroy Realty
KRC
$4.68B
$11.1M 0.43%
148,112
– –
DIS icon
66
Walt Disney
DIS
$170B
$10.9M 0.42%
100,927
+72,553
+256% +$7.47M
DD icon
67
DuPont de Nemours
DD
$18.3B
$10.5M 0.41%
+57,729
New +$10.4M
HPQ icon
68
HP
HPQ
$22.7B
$10.5M 0.4%
530,364
-102,695
-16% -$2.18M
LLY icon
69
Eli Lilly
LLY
$1.05T
$10.5M 0.4%
122,302
-15,281
-11% -$1.3M
BMY icon
70
Bristol-Myers Squibb
BMY
$124B
$10.5M 0.4%
168,221
+118,545
+239% +$7.41M
HAL icon
71
Halliburton
HAL
$29.4B
$9.96M 0.38%
+203,799
New +$8.98M
FE icon
72
FirstEnergy
FE
$28.1B
$9.81M 0.38%
+320,150
New +$10.4M
TSN icon
73
Tyson Foods
TSN
$20.3B
$9.79M 0.38%
119,327
-122,084
-51% -$9.34M
BLK icon
74
Blackrock
BLK
$166B
$9.54M 0.37%
+18,305
New +$8.9M
BMO icon
75
Bank of Montreal
BMO
$127B
$9.45M 0.36%
117,729
– –
1 2
3
4 5

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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
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NFC
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WBA
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MD
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GL
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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.