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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
+6.51%
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
+$194M
Cap. Flow
+$38.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
19.65%
Holding
338
New
56
Increased
72
Reduced
61
Closed
74

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.8M
2
PG icon
Procter & Gamble
PG
+$27.7M
3
NEE icon
NextEra Energy
NEE
+$25.7M
4
SPGI icon
S&P Global
SPGI
+$23.2M
5
PFE icon
Pfizer
PFE
+$21.3M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$46.8M
2
UNH icon
UnitedHealth
UNH
+$24.9M
3
MMM icon
3M
MMM
+$23.4M
4
MU icon
Micron Technology
MU
+$20.3M
5
MDT icon
Medtronic
MDT
+$18M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 16.05%
3 Healthcare 14.2%
4 Consumer Discretionary 9.53%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
76
Centene
CNC
$32.8B
$10.6M 0.43%
220,200
-28,578
-11% -$1.23M
SU icon
77
Suncor Energy
SU
$73.8B
$10.6M 0.43%
303,346
– –
RCL icon
78
Royal Caribbean
RCL
$76.9B
$10.5M 0.43%
88,876
+26,244
+42% +$3.07M
KRC icon
79
Kilroy Realty
KRC
$4.63B
$10.4M 0.43%
148,112
+22,112
+18% +$1.55M
FAST icon
80
Fastenal
FAST
$51B
$10.3M 0.42%
+895,816
New +$9.65M
LOGI icon
81
Logitech
LOGI
$14.6B
$10.2M 0.42%
280,126
-92,573
-25% -$3.37M
ZION icon
82
Zions Bancorporation
ZION
$10.5B
$10.1M 0.41%
+214,679
New +$9.55M
WM icon
83
Waste Management
WM
$95.9B
$9.99M 0.41%
+126,968
New +$9.65M
RSG icon
84
Republic Services
RSG
$67.8B
$9.92M 0.41%
148,990
-35,466
-19% -$2.31M
MU icon
85
Micron Technology
MU
$986B
$9.74M 0.4%
255,920
-643,100
-72% -$20.3M
BAX icon
86
Baxter International
BAX
$11.5B
$9.69M 0.4%
154,932
+85,537
+123% +$5.28M
CPRI icon
87
Capri Holdings
CPRI
$1.83B
$9.68M 0.4%
+202,338
New +$8.22M
NVDA icon
88
NVIDIA
NVDA
$4.94T
$9.58M 0.39%
2,173,720
+1,450,240
+200% +$6.03M
HPQ icon
89
HP
HPQ
$22.4B
$9.53M 0.39%
633,059
-637,624
-50% -$12.1M
AMGN icon
90
Amgen
AMGN
$197B
$9.4M 0.38%
50,513
+24,983
+98% +$4.43M
PGRE
91
DELISTED
Paramount Group
PGRE
$9.38M 0.38%
587,635
– –
MCO icon
92
Moody's
MCO
$88.3B
$9.35M 0.38%
+67,254
New +$8.84M
HP icon
93
Helmerich & Payne
HP
$3.41B
$9.33M 0.38%
+177,456
New +$8.78M
TCO
94
DELISTED
Taubman Centers Inc.
TCO
$9.21M 0.38%
182,413
+53,713
+42% +$2.95M
CNP icon
95
CenterPoint Energy
CNP
$28B
$9.09M 0.37%
+310,822
New +$8.97M
AMP icon
96
Ameriprise Financial
AMP
$47.4B
$9.04M 0.37%
61,011
+39,832
+188% +$5.56M
DLTR icon
97
Dollar Tree
DLTR
$24.3B
$8.98M 0.37%
+104,496
New +$7.97M
BMO icon
98
Bank of Montreal
BMO
$125B
$8.9M 0.36%
117,729
– –
AVB icon
99
AvalonBay Communities
AVB
$27.3B
$8.73M 0.36%
48,715
+5,300
+12% +$993K
EMN icon
100
Eastman Chemical
EMN
$7.8B
$8.73M 0.36%
96,695
-39,969
-29% -$3.4M
2 3
4
5 6

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Meag Munich Ergo held 338 positions worth $2.45B, up 8.6% from $2.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meag Munich Ergo's Q3 2017 filing shows 56 new, 72 increased, 61 reduced and 74 closed positions. Its largest new stake was NextEra Energy: 702,812 shares worth $25.9M. The largest sale was Labcorp, an estimated $46.8M.

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

  • Meag Munich Ergo's largest Q3 2017 buy was NextEra Energy: 702,812 shares worth $25.9M.
  • Meag Munich Ergo added most to Meta Platforms (Facebook) in Q3 2017, an estimated $35.8M increase.
  • Meag Munich Ergo's biggest Q3 2017 reduction was Labcorp, cutting an estimated $46.8M.
  • Meag Munich Ergo fully exited Medtronic in Q3 2017, selling an estimated $18M.
  • Meag Munich Ergo's ten largest holdings make up 20% of its $2.45B portfolio in Q3 2017.
  • Meag Munich Ergo opened 56 new positions and closed 74 in Q3 2017.
  • Meag Munich Ergo's portfolio value rose 8.6% quarter-over-quarter to $2.45B.

Based on Meag Munich Ergo's 13F filing for Q3 2017, filed 6 Nov 2017.