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
+6.88%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.6B
AUM Growth
+$148M
Cap. Flow
-$27.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
16.85%
Holding
532
New
268
Increased
85
Reduced
141
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.2M
2
VZ icon
Verizon
VZ
+$19.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.5M
4
XOM icon
ExxonMobil
XOM
+$15M
5
ACN icon
Accenture
ACN
+$14.8M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$25.6M
2
NEE icon
NextEra Energy
NEE
+$23.7M
3
MSFT icon
Microsoft
MSFT
+$22.2M
4
SPGI icon
S&P Global
SPGI
+$21.9M
5
PYPL icon
PayPal
PYPL
+$20M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Technology 15.09%
3 Healthcare 13.06%
4 Industrials 9.44%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGRE
76
DELISTED
Paramount Group
PGRE
$9.36M 0.36%
587,635
– –
APD icon
77
Air Products & Chemicals
APD
$66.1B
$9.22M 0.36%
55,677
-25,068
-31% -$3.99M
MRK icon
78
Merck
MRK
$307B
$9.11M 0.35%
167,636
-124,367
-43% -$6.89M
CELG
79
DELISTED
Celgene Corp
CELG
$8.98M 0.35%
85,188
+63,084
+285% +$7.12M
ORCL icon
80
Oracle
ORCL
$350B
$8.91M 0.34%
186,345
-235,223
-56% -$11.5M
EL icon
81
Estee Lauder
EL
$30.3B
$8.8M 0.34%
68,430
-40,868
-37% -$4.91M
STLA icon
82
Stellantis
STLA
$16.7B
$8.74M 0.34%
478,288
+130,727
+38% +$2.3M
UPS icon
83
United Parcel Service
UPS
$96.2B
$8.73M 0.34%
72,946
+47,629
+188% +$5.6M
TRP icon
84
TC Energy
TRP
$71.4B
$8.59M 0.33%
176,130
+2,413
+1% +$118K
STZ icon
85
Constellation Brands
STZ
$22.9B
$8.55M 0.33%
37,295
-45,764
-55% -$9.89M
MPC icon
86
Marathon Petroleum
MPC
$92.1B
$8.46M 0.33%
126,691
+76,082
+150% +$4.66M
NSC icon
87
Norfolk Southern
NSC
$75.2B
$8.45M 0.33%
+57,779
New +$7.76M
PEG icon
88
Public Service Enterprise Group
PEG
$38.8B
$8.4M 0.32%
162,656
+84,728
+109% +$4.27M
GE icon
89
GE Aerospace
GE
$354B
$8.38M 0.32%
+100,177
New +$9.56M
DEI icon
90
Douglas Emmett
DEI
$2.03B
$8.34M 0.32%
201,660
– –
EXC icon
91
Exelon
EXC
$47B
$8.32M 0.32%
295,026
-500,967
-63% -$14.4M
LYB icon
92
LyondellBasell Industries
LYB
$19.6B
$8.27M 0.32%
73,970
+20,964
+40% +$2.17M
DXC icon
93
DXC Technology
DXC
$1.51B
$8.23M 0.32%
99,607
-65,161
-40% -$5.26M
PYPL icon
94
PayPal
PYPL
$50.1B
$7.99M 0.31%
107,133
-276,890
-72% -$20M
AET
95
DELISTED
Aetna Inc
AET
$7.8M 0.3%
42,809
+7,635
+22% +$1.31M
MAR icon
96
Marriott International
MAR
$96.8B
$7.79M 0.3%
56,733
+28,455
+101% +$3.49M
BCE icon
97
BCE
BCE
$20.2B
$7.75M 0.3%
161,552
+5,600
+4% +$267K
CM icon
98
Canadian Imperial Bank of Commerce
CM
$108B
$7.69M 0.3%
157,404
– –
BDX icon
99
Becton Dickinson
BDX
$42.6B
$7.6M 0.29%
36,144
+5,314
+17% +$1.11M
MS icon
100
Morgan Stanley
MS
$332B
$7.56M 0.29%
142,708
-97,548
-41% -$4.93M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Meag Munich Ergo held 532 positions worth $2.6B, up 6.1% from $2.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Meag Munich Ergo's Q4 2017 filing shows 268 new, 85 increased, 141 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 449,080 shares worth $23.8M. The largest sale was TE Connectivity, an estimated $25.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Meag Munich Ergo's largest Q4 2017 buy was Alphabet (Google) Class A: 449,080 shares worth $23.8M.
  • Meag Munich Ergo added most to Verizon in Q4 2017, an estimated $19.9M increase.
  • Meag Munich Ergo's biggest Q4 2017 reduction was TE Connectivity, cutting an estimated $25.6M.
  • Meag Munich Ergo fully exited Logitech in Q4 2017, selling an estimated $10.2M.
  • Meag Munich Ergo's ten largest holdings make up 17% of its $2.6B portfolio in Q4 2017.
  • Meag Munich Ergo opened 268 new positions and closed 3 in Q4 2017.
  • Meag Munich Ergo's portfolio value rose 6.1% quarter-over-quarter to $2.6B.

Based on Meag Munich Ergo's 13F filing for Q4 2017, filed 26 Jan 2018.