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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
+7.18%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.69B
AUM Growth
+$80.1M
Cap. Flow
+$7.26M
Cap. Flow %
0.43%
Top 10 Hldgs %
18.43%
Holding
435
New
64
Increased
125
Reduced
114
Closed
51

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.8M
2
LOGI icon
Logitech
LOGI
+$8.5M
3
V icon
Visa
V
+$8.04M
4
DTE icon
DTE Energy
DTE
+$7.4M
5
RTX icon
RTX Corp
RTX
+$6.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$10.2M
2
UNH icon
UnitedHealth
UNH
+$8.93M
3
CNP icon
CenterPoint Energy
CNP
+$7.96M
4
DIS icon
Walt Disney
DIS
+$7.83M
5
HPQ icon
HP
HPQ
+$7.77M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Financials 14.54%
3 Healthcare 13.98%
4 Consumer Discretionary 9.55%
5 Real Estate 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.12T
$9.09M 0.54%
151,400
+24,300
+19% +$1.47M
EXC icon
52
Exelon
EXC
$48.1B
$9.07M 0.54%
298,598
-16,145
-5% -$497K
CVS icon
53
CVS Health
CVS
$135B
$9.01M 0.53%
115,058
-3,336
-3% -$239K
MDT icon
54
Medtronic
MDT
$112B
$8.96M 0.53%
92,208
+5,842
+7% +$540K
PGRE
55
DELISTED
Paramount Group
PGRE
$8.76M 0.52%
587,635
– –
DD icon
56
DuPont de Nemours
DD
$18.6B
$8.62M 0.51%
52,349
+1,989
+4% +$342K
WFC icon
57
Wells Fargo
WFC
$254B
$8.6M 0.51%
163,592
+20,345
+14% +$1.16M
DEI icon
58
Douglas Emmett
DEI
$2.05B
$8.49M 0.5%
229,460
– –
OXY icon
59
Occidental Petroleum
OXY
$55.7B
$8.37M 0.5%
103,653
+37,897
+58% +$3.06M
LOGI icon
60
Logitech
LOGI
$14.8B
$8.22M 0.49%
+183,149
New +$8.5M
SLG icon
61
SL Green Realty
SLG
$3.83B
$8.15M 0.48%
87,806
– –
BNS icon
62
Scotiabank
BNS
$105B
$8.04M 0.48%
135,910
– –
AKR icon
63
Acadia Realty Trust
AKR
$3.11B
$7.85M 0.46%
288,131
– –
WY icon
64
Weyerhaeuser
WY
$17.6B
$7.52M 0.45%
230,365
+82,046
+55% +$2.85M
T icon
65
AT&T
T
$164B
$7.43M 0.44%
295,850
-48,951
-14% -$1.2M
ADBE icon
66
Adobe
ADBE
$105B
$7.34M 0.43%
27,343
+8,045
+42% +$2.07M
SU icon
67
Suncor Energy
SU
$77.7B
$7.28M 0.43%
186,541
– –
DTE icon
68
DTE Energy
DTE
$29.9B
$7.21M 0.43%
+79,334
New +$7.4M
UNP icon
69
Union Pacific
UNP
$174B
$7.17M 0.42%
44,025
-3,648
-8% -$549K
ETN icon
70
Eaton
ETN
$141B
$7.03M 0.42%
81,466
+34,571
+74% +$2.83M
CI icon
71
Cigna
CI
$78.4B
$7.02M 0.42%
34,211
+12,372
+57% +$2.29M
GILD icon
72
Gilead Sciences
GILD
$165B
$6.84M 0.41%
89,854
+17,027
+23% +$1.29M
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$6.8M 0.4%
92,686
-16,117
-15% -$1.09M
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$6.72M 0.4%
27,662
+6,529
+31% +$1.5M
SO icon
75
Southern Company
SO
$108B
$6.63M 0.39%
154,193
+27,590
+22% +$1.27M
1 2
3
4 5

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FHA
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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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GL
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Meag Munich Ergo's Q3 2018 Portfolio in Review

As of Q3 2018, Meag Munich Ergo held 435 positions worth $1.69B, up 5% from $1.61B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Meag Munich Ergo's Q3 2018 filing shows 64 new, 125 increased, 114 reduced and 51 closed positions. Its largest new stake was Logitech: 183,149 shares worth $8.22M. The largest sale was Boeing, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Meag Munich Ergo's largest Q3 2018 buy was Logitech: 183,149 shares worth $8.22M.
  • Meag Munich Ergo added most to Berkshire Hathaway Class B in Q3 2018, an estimated $13.8M increase.
  • Meag Munich Ergo's biggest Q3 2018 reduction was Boeing, cutting an estimated $10.2M.
  • Meag Munich Ergo fully exited Eastman Chemical in Q3 2018, selling an estimated $5.67M.
  • Meag Munich Ergo's ten largest holdings make up 18% of its $1.69B portfolio in Q3 2018.
  • Meag Munich Ergo opened 64 new positions and closed 51 in Q3 2018.
  • Meag Munich Ergo's portfolio value rose 5% quarter-over-quarter to $1.69B.

Based on Meag Munich Ergo's 13F filing for Q3 2018, filed 23 Oct 2018.