We are live on ! Find out more
MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.53B
AUM Growth
+$381M
Cap. Flow
+$328M
Cap. Flow %
12.99%
Top 10 Hldgs %
16.31%
Holding
373
New
96
Increased
121
Reduced
82
Closed
57

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$49.6M
2
WMT icon
Walmart Inc
WMT
+$27.2M
3
MDT icon
Medtronic
MDT
+$23.5M
4
CSCO icon
Cisco
CSCO
+$22.2M
5
GE icon
GE Aerospace
GE
+$21.9M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$99.7M
2
HPQ icon
HP
HPQ
+$36.1M
3
TWX
Time Warner Inc
TWX
+$31.6M
4
CSX icon
CSX Corp
CSX
+$28.4M
5
PM icon
Philip Morris
PM
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 13.54%
3 Healthcare 10.93%
4 Industrials 9.69%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
76
American Airlines Group
AAL
$9.66B
$10.7M 0.42%
251,325
+173,998
+225% +$7.87M
QRVO icon
77
Qorvo
QRVO
$7.83B
$10.5M 0.42%
152,523
+18,966
+14% +$1.22M
WBD icon
78
Warner Bros
WBD
$63.7B
$10.4M 0.41%
363,695
+115,392
+46% +$3.24M
URI icon
79
United Rentals
URI
$69.5B
$10.2M 0.4%
82,419
+42,713
+108% +$5.2M
CNH
80
CNH Industrial
CNH
$13.5B
$10.1M 0.4%
1,206,876
+717,863
+147% +$5.84M
KR icon
81
Kroger
KR
$35.7B
$9.97M 0.39%
342,885
+247,308
+259% +$7.9M
RSG icon
82
Republic Services
RSG
$67.1B
$9.87M 0.39%
157,716
+149,716
+1,871% +$8.96M
GAP
83
The Gap Inc
GAP
$7.05B
$9.85M 0.39%
404,405
+185,310
+85% +$4.42M
KSS icon
84
Kohl's
KSS
$2.09B
$9.75M 0.39%
242,103
+62,043
+34% +$2.53M
BXP icon
85
Boston Properties
BXP
$11B
$9.7M 0.38%
74,100
-37,187
-33% -$4.93M
DB icon
86
Deutsche Bank
DB
$67.4B
$9.65M 0.38%
562,880
-5,755,806
-91% -$99.7M
ED icon
87
Consolidated Edison
ED
$41.3B
$9.56M 0.38%
+123,486
New +$9.28M
MMM icon
88
3M
MMM
$91.2B
$9.5M 0.38%
59,600
+1,110
+2% +$170K
PGRE
89
DELISTED
Paramount Group
PGRE
$9.46M 0.37%
587,635
– –
SPG icon
90
Simon Property Group
SPG
$74.7B
$9.41M 0.37%
55,548
-76,397
-58% -$13.6M
V icon
91
Visa
V
$690B
$9.41M 0.37%
106,119
-48,415
-31% -$4.16M
SU icon
92
Suncor Energy
SU
$75.5B
$9.37M 0.37%
303,346
-56,654
-16% -$1.78M
MPC icon
93
Marathon Petroleum
MPC
$90.7B
$9.13M 0.36%
182,790
+50,605
+38% +$2.52M
BABA icon
94
Alibaba
BABA
$273B
$9.11M 0.36%
84,000
+5,000
+6% +$509K
MS icon
95
Morgan Stanley
MS
$333B
$9.08M 0.36%
209,801
+47,939
+30% +$2.13M
KRC icon
96
Kilroy Realty
KRC
$4.56B
$8.99M 0.36%
126,000
– –
DOC icon
97
Healthpeak Properties
DOC
$15.4B
$8.96M 0.35%
+290,246
New +$8.91M
RIG icon
98
Transocean
RIG
$5.89B
$8.91M 0.35%
724,441
-143,765
-17% -$1.97M
BMO icon
99
Bank of Montreal
BMO
$124B
$8.81M 0.35%
117,729
-2,271
-2% -$172K
GM icon
100
General Motors
GM
$77.4B
$8.77M 0.35%
248,443
+51,016
+26% +$1.87M
2 3
4
5 6

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 Q1 2017 Portfolio in Review

As of Q1 2017, Meag Munich Ergo held 373 positions worth $2.53B, up 18% from $2.15B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meag Munich Ergo deployed $328M of net new capital in Q1 2017, opening 96 new positions and adding to 121 existing holdings. Its largest new stake was GE Aerospace: 151,216 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Deutsche Bank, an estimated $99.7M trimmed.

  • Meag Munich Ergo's largest Q1 2017 buy was GE Aerospace: 151,216 shares worth $21.6M.
  • Meag Munich Ergo added most to IBM in Q1 2017, an estimated $49.6M increase.
  • Meag Munich Ergo's biggest Q1 2017 reduction was Deutsche Bank, cutting an estimated $99.7M.
  • Meag Munich Ergo fully exited Time Warner Inc in Q1 2017, selling an estimated $31.6M.
  • Meag Munich Ergo's ten largest holdings make up 16% of its $2.53B portfolio in Q1 2017.
  • Meag Munich Ergo opened 96 new positions and closed 57 in Q1 2017.
  • Meag Munich Ergo's portfolio value rose 18% quarter-over-quarter to $2.53B.

Based on Meag Munich Ergo's 13F filing for Q1 2017, filed 10 May 2017.