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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
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$12M 0.49%
58,401
-1,266
-2% -$266K
AMT icon
52
American Tower
AMT
$83.5B
$11.9M 0.48%
82,702
+45,225
+121% +$6.37M
APD icon
53
Air Products & Chemicals
APD
$65.5B
$11.7M 0.48%
74,472
+18,795
+34% +$3.1M
ADBE icon
54
Adobe
ADBE
$105B
$11.7M 0.48%
55,182
-15,658
-22% -$3.18M
LLY icon
55
Eli Lilly
LLY
$1.08T
$11.5M 0.47%
149,835
+27,533
+23% +$2.22M
RTX icon
56
RTX Corp
RTX
$290B
$11M 0.45%
141,135
+84,605
+150% +$6.99M
MO icon
57
Altria Group
MO
$125B
$11M 0.45%
176,534
-22,943
-12% -$1.52M
EMN icon
58
Eastman Chemical
EMN
$7.69B
$11M 0.45%
105,713
+98,775
+1,424% +$9.99M
ORCL icon
59
Oracle
ORCL
$339B
$11M 0.45%
244,624
+58,279
+31% +$2.9M
NFLX icon
60
Netflix
NFLX
$307B
$10.9M 0.44%
382,390
-221,690
-37% -$6.03M
SLB icon
61
SLB Ltd
SLB
$72.7B
$10.8M 0.44%
171,300
+102,256
+148% +$7.14M
UPS icon
62
United Parcel Service
UPS
$88.9B
$10.7M 0.43%
104,264
+31,318
+43% +$3.62M
DAL icon
63
Delta Air Lines
DAL
$56.7B
$10.6M 0.43%
197,911
+135,593
+218% +$7.48M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.5M 0.43%
53,633
-55,871
-51% -$11.5M
ESS icon
65
Essex Property Trust
ESS
$19.1B
$10.5M 0.43%
43,880
-3,160
-7% -$729K
SU icon
66
Suncor Energy
SU
$77.7B
$10.3M 0.42%
303,346
– –
MDT icon
67
Medtronic
MDT
$112B
$10.2M 0.42%
131,077
+66,204
+102% +$5.46M
CNP icon
68
CenterPoint Energy
CNP
$28.3B
$10.2M 0.41%
378,787
+136,699
+56% +$3.72M
KRC icon
69
Kilroy Realty
KRC
$4.59B
$9.95M 0.41%
140,000
-8,112
-5% -$565K
CNI icon
70
Canadian National Railway
CNI
$78.5B
$9.81M 0.4%
137,226
-3,174
-2% -$245K
FIS icon
71
Fidelity National Information Services
FIS
$24.2B
$9.81M 0.4%
103,358
+87,438
+549% +$8.58M
DB icon
72
Deutsche Bank
DB
$66.6B
$9.74M 0.4%
707,484
-20,255
-3% -$341K
TFC icon
73
Truist Financial
TFC
$63.9B
$9.52M 0.39%
185,544
+146,844
+379% +$7.91M
GM icon
74
General Motors
GM
$80.9B
$9.4M 0.38%
266,117
-863
-0.3% -$35K
NVDA icon
75
NVIDIA
NVDA
$4.6T
$9.31M 0.38%
1,688,960
-861,240
-34% -$5.06M
1 2
3
4 5

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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.