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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
+6.88%
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
WEC icon
101
WEC Energy
WEC
$36.7B
$7.5M 0.29%
+112,298
New +$7.53M
GILD icon
102
Gilead Sciences
GILD
$165B
$7.49M 0.29%
102,791
-260,952
-72% -$19.8M
ADI icon
103
Analog Devices
ADI
$181B
$7.46M 0.29%
+83,017
New +$7.35M
HST icon
104
Host Hotels & Resorts
HST
$16.5B
$7.44M 0.29%
367,570
-296,687
-45% -$5.82M
URI icon
105
United Rentals
URI
$63.4B
$7.41M 0.29%
+42,502
New +$6.47M
AKR icon
106
Acadia Realty Trust
AKR
$2.99B
$7.39M 0.28%
267,331
– –
AXP icon
107
American Express
AXP
$240B
$7.3M 0.28%
72,826
+39,483
+118% +$3.76M
CNQ icon
108
Canadian Natural Resources
CNQ
$91.7B
$7.19M 0.28%
407,783
-9,347
-2% -$157K
PCAR icon
109
PACCAR
PCAR
$65.4B
$7.15M 0.28%
149,313
+49,903
+50% +$2.36M
COO icon
110
Cooper Companies
COO
$14B
$7.09M 0.27%
+128,092
New +$7.49M
USB icon
111
US Bancorp
USB
$98.4B
$6.98M 0.27%
+128,706
New +$6.93M
ROK icon
112
Rockwell Automation
ROK
$51B
$6.98M 0.27%
+35,129
New +$6.7M
CNP icon
113
CenterPoint Energy
CNP
$28.1B
$6.91M 0.27%
242,088
-68,734
-22% -$2M
BN icon
114
Brookfield
BN
$104B
$6.79M 0.26%
434,908
-8,857
-2% -$134K
CVS icon
115
CVS Health
CVS
$137B
$6.58M 0.25%
89,491
-130,526
-59% -$9.49M
A icon
116
Agilent Technologies
A
$36.8B
$6.54M 0.25%
96,370
+50,980
+112% +$3.44M
CMI icon
117
Cummins
CMI
$88.2B
$6.35M 0.24%
35,645
+19,483
+121% +$3.33M
MDLZ icon
118
Mondelez International
MDLZ
$77.4B
$6.32M 0.24%
145,914
+109,002
+295% +$4.58M
DLTR icon
119
Dollar Tree
DLTR
$24.3B
$6.29M 0.24%
57,903
-46,593
-45% -$4.55M
MU icon
120
Micron Technology
MU
$977B
$6.27M 0.24%
149,171
-106,749
-42% -$4.6M
CL icon
121
Colgate-Palmolive
CL
$73.6B
$6.16M 0.24%
81,517
+78,517
+2,617% +$5.73M
F icon
122
Ford
F
$55.7B
$6.09M 0.23%
+481,673
New +$5.93M
VFC icon
123
VF Corp
VFC
$6.62B
$5.92M 0.23%
+84,179
New +$5.56M
FTV icon
124
Fortive
FTV
$18.6B
$5.92M 0.23%
128,650
-164,008
-56% -$7.51M
SLG icon
125
SL Green Realty
SLG
$3.61B
$5.91M 0.23%
60,163
+4,897
+9% +$477K
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
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 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.