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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
TRP icon
101
TC Energy
TRP
$71.4B
$8.63M 0.35%
173,717
– –
BWA icon
102
BorgWarner
BWA
$12.6B
$8.63M 0.35%
194,237
+127,571
+191% +$5.21M
CNH
103
CNH Industrial
CNH
$12.8B
$8.49M 0.35%
813,771
-171,958
-17% -$1.73M
TSS
104
DELISTED
Total System Services, Inc.
TSS
$8.49M 0.35%
130,098
+89,159
+218% +$5.76M
KSS icon
105
Kohl's
KSS
$1.99B
$8.45M 0.35%
183,407
+121,201
+195% +$4.97M
KSU
106
DELISTED
Kansas City Southern
KSU
$8.14M 0.33%
+75,005
New +$7.87M
ETFC
107
DELISTED
E*Trade Financial Corporation
ETFC
$8.12M 0.33%
+187,317
New +$7.61M
DEI icon
108
Douglas Emmett
DEI
$2.03B
$7.94M 0.32%
201,660
– –
RTX icon
109
RTX Corp
RTX
$262B
$7.76M 0.32%
106,117
-74,174
-41% -$5.49M
AKR icon
110
Acadia Realty Trust
AKR
$2.99B
$7.7M 0.31%
267,331
– –
CI icon
111
Cigna
CI
$75.1B
$7.7M 0.31%
41,021
+15,746
+62% +$2.8M
PWR icon
112
Quanta Services
PWR
$94.9B
$7.53M 0.31%
200,172
-95,179
-32% -$3.34M
PHM icon
113
Pultegroup
PHM
$23.5B
$7.51M 0.31%
277,653
+168,079
+153% +$4.25M
UAL icon
114
United Airlines
UAL
$38.1B
$7.35M 0.3%
119,810
-34,324
-22% -$2.29M
BCE icon
115
BCE
BCE
$20.2B
$7.33M 0.3%
155,952
– –
EVHC
116
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7.32M 0.3%
+165,796
New +$8.84M
WRK
117
DELISTED
WestRock Company
WRK
$7.21M 0.29%
126,591
-55,908
-31% -$3.19M
HWM icon
118
Howmet Aerospace
HWM
$109B
$7.2M 0.29%
359,704
-66,225
-16% -$1.27M
VTR icon
119
Ventas
VTR
$46.8B
$7.17M 0.29%
109,207
– –
CNQ icon
120
Canadian Natural Resources
CNQ
$91.7B
$6.97M 0.28%
417,130
– –
TGT icon
121
Target
TGT
$63.4B
$6.95M 0.28%
117,597
-948
-0.8% -$53.1K
CM icon
122
Canadian Imperial Bank of Commerce
CM
$108B
$6.91M 0.28%
157,404
+14,000
+10% +$599K
ATVI
123
DELISTED
Activision Blizzard
ATVI
$6.6M 0.27%
103,534
+59,980
+138% +$3.74M
BN icon
124
Brookfield
BN
$104B
$6.45M 0.26%
443,765
– –
BBY icon
125
Best Buy
BBY
$17.9B
$6.27M 0.26%
110,024
-121,022
-52% -$6.94M
3 4
5
6 7

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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
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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 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.