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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
-0.94%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.45B
AUM Growth
-$144M
Cap. Flow
-$31.9M
Cap. Flow %
-1.3%
Top 10 Hldgs %
17.74%
Holding
545
New
16
Increased
194
Reduced
133
Closed
158

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.5M
2
INTC icon
Intel
INTC
+$10.7M
3
EMN icon
Eastman Chemical
EMN
+$9.99M
4
NEE icon
NextEra Energy
NEE
+$8.67M
5
FIS icon
Fidelity National Information Services
FIS
+$8.58M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$13.4M
2
WMT icon
Walmart Inc
WMT
+$13M
3
CI icon
Cigna
CI
+$12.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.5M
5
ACN icon
Accenture
ACN
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 14.96%
3 Healthcare 13.33%
4 Consumer Discretionary 10%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$9.29M 0.38%
44,214
+30,314
+218% +$6.27M
ENB icon
77
Enbridge
ENB
$119B
$9.27M 0.38%
305,430
– –
ABT icon
78
Abbott
ABT
$183B
$9.23M 0.38%
156,478
-118,162
-43% -$7.12M
ADP icon
79
Automatic Data Processing
ADP
$106B
$9.18M 0.37%
82,480
+61,198
+288% +$7.14M
WDC icon
80
Western Digital
WDC
$191B
$8.88M 0.36%
129,934
+111,251
+595% +$7.49M
DXC icon
81
DXC Technology
DXC
$1.83B
$8.82M 0.36%
101,804
+2,197
+2% +$192K
BMO icon
82
Bank of Montreal
BMO
$126B
$8.79M 0.36%
117,729
– –
O icon
83
Realty Income
O
$59.5B
$8.75M 0.36%
175,247
+161,701
+1,194% +$8.06M
WY icon
84
Weyerhaeuser
WY
$17.9B
$8.72M 0.36%
249,987
+171,282
+218% +$6.04M
TXN icon
85
Texas Instruments
TXN
$253B
$8.64M 0.35%
85,168
+37,754
+80% +$4.09M
OKE icon
86
Oneok
OKE
$56.8B
$8.62M 0.35%
155,548
+137,354
+755% +$7.88M
BDX icon
87
Becton Dickinson
BDX
$45.5B
$8.35M 0.34%
40,452
+4,308
+12% +$943K
PGRE
88
DELISTED
Paramount Group
PGRE
$8.34M 0.34%
587,635
– –
IBM icon
89
IBM
IBM
$209B
$8.33M 0.34%
57,380
-33,963
-37% -$5.14M
SLG icon
90
SL Green Realty
SLG
$3.75B
$8.29M 0.34%
87,806
+27,643
+46% +$2.59M
DOC icon
91
Healthpeak Properties
DOC
$15.1B
$8.22M 0.34%
380,807
+285,923
+301% +$6.64M
MDLZ icon
92
Mondelez International
MDLZ
$79.5B
$8.13M 0.33%
201,099
+55,185
+38% +$2.4M
GILD icon
93
Gilead Sciences
GILD
$162B
$8.09M 0.33%
108,578
+5,787
+6% +$460K
STLA icon
94
Stellantis
STLA
$16.7B
$8.02M 0.33%
396,316
-81,972
-17% -$1.8M
DEI icon
95
Douglas Emmett
DEI
$1.98B
$7.89M 0.32%
215,560
+13,900
+7% +$521K
BMY icon
96
Bristol-Myers Squibb
BMY
$133B
$7.84M 0.32%
125,901
-42,320
-25% -$2.72M
MS icon
97
Morgan Stanley
MS
$331B
$7.84M 0.32%
148,780
+6,072
+4% +$336K
AMAT icon
98
Applied Materials
AMAT
$410B
$7.79M 0.32%
144,724
-102,664
-41% -$5.72M
PYPL icon
99
PayPal
PYPL
$48.9B
$7.64M 0.31%
102,266
-4,867
-5% -$386K
KMI icon
100
Kinder Morgan
KMI
$71.5B
$7.6M 0.31%
515,500
+423,554
+461% +$7.34M
2 3
4
5 6

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FHA
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AWS
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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
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MD
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GL
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Meag Munich Ergo's Q1 2018 Portfolio in Review

As of Q1 2018, Meag Munich Ergo held 545 positions worth $2.45B, down 5.6% from $2.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Meag Munich Ergo's Q1 2018 filing shows 16 new, 194 increased, 133 reduced and 158 closed positions. Its largest new stake was Duke Realty Corp.: 227,049 shares worth $5.94M. The largest sale was Chevron, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Meag Munich Ergo's largest Q1 2018 buy was Duke Realty Corp.: 227,049 shares worth $5.94M.
  • Meag Munich Ergo added most to Merck in Q1 2018, an estimated $12.5M increase.
  • Meag Munich Ergo's biggest Q1 2018 reduction was Chevron, cutting an estimated $13.4M.
  • Meag Munich Ergo fully exited Halliburton in Q1 2018, selling an estimated $9.96M.
  • Meag Munich Ergo's ten largest holdings make up 18% of its $2.45B portfolio in Q1 2018.
  • Meag Munich Ergo opened 16 new positions and closed 158 in Q1 2018.
  • Meag Munich Ergo's portfolio value fell 5.6% quarter-over-quarter to $2.45B.

Based on Meag Munich Ergo's 13F filing for Q1 2018, filed 2 May 2018.