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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
+2%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.94B
AUM Growth
-$58.5M
Cap. Flow
-$51M
Cap. Flow %
-2.63%
Top 10 Hldgs %
21.72%
Holding
294
New
58
Increased
42
Reduced
66
Closed
58

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$27.6M
2
VZ icon
Verizon
VZ
+$23M
3
JPM icon
JPMorgan Chase
JPM
+$21M
4
ITW icon
Illinois Tool Works
ITW
+$20.6M
5
BXP icon
Boston Properties
BXP
+$19.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$25.6M
2
MCD icon
McDonald's
MCD
+$23.9M
3
RAI
Reynolds American Inc
RAI
+$21.6M
4
DUK icon
Duke Energy
DUK
+$20.7M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 16.38%
2 Technology 14.38%
3 Healthcare 13.26%
4 Industrials 9.62%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$6.55M 0.34%
+109,382
New +$6.37M
KIM icon
102
Kimco Realty
KIM
$17.2B
$6.53M 0.34%
+228,292
New +$6.16M
LOGI icon
103
Logitech
LOGI
$14.7B
$6.22M 0.32%
395,218
+379,218
+2,370% +$5.76M
ENB icon
104
Enbridge
ENB
$119B
$6.2M 0.32%
158,500
-30,500
-16% -$1.04M
DEI icon
105
Douglas Emmett
DEI
$1.98B
$6.08M 0.31%
201,660
+36,000
+22% +$1.02M
NEE icon
106
NextEra Energy
NEE
$181B
$6.04M 0.31%
+204,516
New +$5.74M
TCO
107
DELISTED
Taubman Centers Inc.
TCO
$6M 0.31%
84,400
+14,000
+20% +$992K
AVB icon
108
AvalonBay Communities
AVB
$26.5B
$5.76M 0.3%
30,500
-33,220
-52% -$5.87M
QGENF
109
DELISTED
QIAGEN NV
QGENF
$5.63M 0.29%
252,813
+21,213
+9% +$472K
CM icon
110
Canadian Imperial Bank of Commerce
CM
$108B
$5.62M 0.29%
150,000
-10,000
-6% -$333K
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
$5.61M 0.29%
+80,143
New +$5.44M
COL
112
DELISTED
Rockwell Collins
COL
$5.6M 0.29%
+60,673
New +$5.26M
CNQ icon
113
Canadian Natural Resources
CNQ
$99.4B
$5.44M 0.28%
413,709
-80,673
-16% -$860K
MUR icon
114
Murphy Oil
MUR
$5.7B
$5.33M 0.28%
+211,984
New +$4.25M
RTX icon
115
RTX Corp
RTX
$290B
$5.32M 0.27%
84,422
-39,148
-32% -$2.27M
HP icon
116
Helmerich & Payne
HP
$3.45B
$5.25M 0.27%
+89,122
New +$4.71M
CTRA
117
DELISTED
Coterra Energy
CTRA
$5.23M 0.27%
+230,322
New +$4.62M
EQR icon
118
Equity Residential
EQR
$24.9B
$5.21M 0.27%
69,500
– –
ATVI
119
DELISTED
Activision Blizzard
ATVI
$5.19M 0.27%
+152,471
New +$5M
R icon
120
Ryder
R
$9.83B
$5.18M 0.27%
+79,898
New +$4.54M
SLG icon
121
SL Green Realty
SLG
$3.76B
$5.14M 0.27%
55,266
-53,109
-49% -$4.85M
ORCL icon
122
Oracle
ORCL
$374B
$5.01M 0.26%
+122,390
New +$4.53M
KR icon
123
Kroger
KR
$35.4B
$5.01M 0.26%
131,113
-117,864
-47% -$4.55M
SWN
124
DELISTED
Southwestern Energy Company
SWN
$4.81M 0.25%
+593,369
New +$4.55M
SYY icon
125
Sysco
SYY
$40.8B
$4.68M 0.24%
+100,122
New +$4.32M
3 4
5
6 7

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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
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Meag Munich Ergo held 294 positions worth $1.94B, down 2.9% from $2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Meag Munich Ergo's Q1 2016 filing shows 58 new, 42 increased, 66 reduced and 58 closed positions. Its largest new stake was Verizon: 460,189 shares worth $24.9M. The largest sale was Pfizer, an estimated $25.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Meag Munich Ergo's largest Q1 2016 buy was Verizon: 460,189 shares worth $24.9M.
  • Meag Munich Ergo added most to UnitedHealth in Q1 2016, an estimated $27.6M increase.
  • Meag Munich Ergo's biggest Q1 2016 reduction was Pfizer, cutting an estimated $25.6M.
  • Meag Munich Ergo fully exited Duke Energy in Q1 2016, selling an estimated $20.7M.
  • Meag Munich Ergo's ten largest holdings make up 22% of its $1.94B portfolio in Q1 2016.
  • Meag Munich Ergo opened 58 new positions and closed 58 in Q1 2016.
  • Meag Munich Ergo's portfolio value fell 2.9% quarter-over-quarter to $1.94B.

Based on Meag Munich Ergo's 13F filing for Q1 2016, filed 4 May 2016.