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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
+6.17%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.03B
AUM Growth
+$928M
Cap. Flow
+$920M
Cap. Flow %
45.35%
Top 10 Hldgs %
20.61%
Holding
293
New
121
Increased
51
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$57.9M
2
WMT icon
Walmart Inc
WMT
+$41.3M
3
AAPL icon
Apple
AAPL
+$40.5M
4
INTC icon
Intel
INTC
+$35M
5
META icon
Meta Platforms (Facebook)
META
+$33.8M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$24.8M
2
STZ icon
Constellation Brands
STZ
+$23.2M
3
CRM icon
Salesforce
CRM
+$21.8M
4
SYK icon
Stryker
SYK
+$19.7M
5
ACN icon
Accenture
ACN
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Technology 12.85%
3 Healthcare 12.52%
4 Consumer Staples 11.04%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$293B
$8.82M 0.43%
83,500
+2,900
+4% +$269K
STT icon
77
State Street
STT
$50.6B
$8.72M 0.43%
+126,972
New +$8.3M
KRC icon
78
Kilroy Realty
KRC
$4.52B
$8.65M 0.43%
126,000
– –
SU icon
79
Suncor Energy
SU
$79.4B
$8.62M 0.42%
310,000
-32,400
-9% -$885K
SPG icon
80
Simon Property Group
SPG
$74.4B
$8.6M 0.42%
41,408
+4,800
+13% +$1.04M
MCK icon
81
McKesson
MCK
$100B
$8.56M 0.42%
+52,010
New +$9.69M
BMO icon
82
Bank of Montreal
BMO
$126B
$8.54M 0.42%
130,000
-10,000
-7% -$650K
TCO
83
DELISTED
Taubman Centers Inc.
TCO
$8.4M 0.41%
112,200
– –
AEP icon
84
American Electric Power
AEP
$69.6B
$8.38M 0.41%
+129,794
New +$8.73M
TRP icon
85
TC Energy
TRP
$70.2B
$8.37M 0.41%
175,000
+20,000
+13% +$934K
T icon
86
AT&T
T
$159B
$8.32M 0.41%
+270,185
New +$8.54M
CPRI icon
87
Capri Holdings
CPRI
$1.83B
$7.87M 0.39%
+167,700
New +$8.36M
CFG icon
88
Citizens Financial Group
CFG
$30.3B
$7.79M 0.38%
323,685
+146,469
+83% +$3.37M
CNQ icon
89
Canadian Natural Resources
CNQ
$99.4B
$7.73M 0.38%
490,080
– –
BAC icon
90
Bank of America
BAC
$435B
$7.71M 0.38%
508,501
+415,501
+447% +$6.19M
ENB icon
91
Enbridge
ENB
$119B
$7.56M 0.37%
171,500
+13,000
+8% +$545K
URI icon
92
United Rentals
URI
$67.2B
$7.55M 0.37%
+98,787
New +$7.57M
BCE icon
93
BCE
BCE
$20.2B
$7.45M 0.37%
160,000
-20,000
-11% -$948K
DEI icon
94
Douglas Emmett
DEI
$1.98B
$7.39M 0.36%
201,660
– –
HON icon
95
Honeywell
HON
$77B
$7.38M 0.36%
+70,683
New +$7.39M
AAL icon
96
American Airlines Group
AAL
$10.1B
$7.3M 0.36%
+203,602
New +$7.19M
HD icon
97
Home Depot
HD
$331B
$7.29M 0.36%
56,933
-44,911
-44% -$5.99M
WM icon
98
Waste Management
WM
$90.6B
$7.24M 0.36%
+114,315
New +$7.47M
PHM icon
99
Pultegroup
PHM
$24.1B
$6.46M 0.32%
+326,093
New +$6.76M
HOLX
100
DELISTED
Hologic
HOLX
$6.37M 0.31%
+166,921
New +$6.3M
2 3
4
5 6

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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 2016 Portfolio in Review

As of Q3 2016, Meag Munich Ergo held 293 positions worth $2.03B, up 84% from $1.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meag Munich Ergo deployed $920M of net new capital in Q3 2016, opening 121 new positions and adding to 51 existing holdings. Its largest new stake was Johnson & Johnson: 477,126 shares worth $56M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $17.2M trimmed.

  • Meag Munich Ergo's largest Q3 2016 buy was Johnson & Johnson: 477,126 shares worth $56M.
  • Meag Munich Ergo added most to Intel in Q3 2016, an estimated $35M increase.
  • Meag Munich Ergo's biggest Q3 2016 reduction was Bank of New York Mellon, cutting an estimated $17.2M.
  • Meag Munich Ergo fully exited Edison International in Q3 2016, selling an estimated $24.8M.
  • Meag Munich Ergo's ten largest holdings make up 21% of its $2.03B portfolio in Q3 2016.
  • Meag Munich Ergo opened 121 new positions and closed 37 in Q3 2016.
  • Meag Munich Ergo's portfolio value rose 84% quarter-over-quarter to $2.03B.

Based on Meag Munich Ergo's 13F filing for Q3 2016, filed 28 Oct 2016.