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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
+6.69%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2B
AUM Growth
+$128M
Cap. Flow
+$17.7M
Cap. Flow %
0.89%
Top 10 Hldgs %
22.9%
Holding
302
New
74
Increased
49
Reduced
55
Closed
66

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$28.3M
2
MCD icon
McDonald's
MCD
+$28M
3
COF icon
Capital One
COF
+$20.8M
4
BA icon
Boeing
BA
+$20.5M
5
DUK icon
Duke Energy
DUK
+$20.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.8M
2
PEP icon
PepsiCo
PEP
+$31.5M
3
ACN icon
Accenture
ACN
+$21.7M
4
V icon
Visa
V
+$21.4M
5
AMGN icon
Amgen
AMGN
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Consumer Discretionary 12.55%
3 Healthcare 12.21%
4 Technology 11.5%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
126
United Rentals
URI
$65.7B
$4.94M 0.25%
+67,671
New +$4.89M
NTAP icon
127
NetApp
NTAP
$33.9B
$4.88M 0.24%
+181,419
New +$5.67M
DO
128
DELISTED
Diamond Offshore Drilling
DO
$4.83M 0.24%
231,749
+22,579
+11% +$476K
AVY icon
129
Avery Dennison
AVY
$12.8B
$4.75M 0.24%
+74,691
New +$4.72M
KRC icon
130
Kilroy Realty
KRC
$4.59B
$4.72M 0.24%
74,000
– –
MGA icon
131
Magna International
MGA
$18.8B
$4.69M 0.24%
113,500
– –
WBD icon
132
Warner Bros
WBD
$64.3B
$4.62M 0.23%
+173,520
New +$5.01M
DD icon
133
DuPont de Nemours
DD
$18.6B
$4.54M 0.23%
34,637
+30,096
+663% +$3.86M
BLK icon
134
Blackrock
BLK
$167B
$4.5M 0.23%
+13,108
New +$4.46M
PWR icon
135
Quanta Services
PWR
$84.2B
$4.46M 0.22%
+216,222
New +$4.65M
ETFC
136
DELISTED
E*Trade Financial Corporation
ETFC
$4.37M 0.22%
+146,233
New +$4.2M
LOW icon
137
Lowe's Companies
LOW
$121B
$4.16M 0.21%
+53,943
New +$4.01M
TRP icon
138
TC Energy
TRP
$70.1B
$4.06M 0.2%
125,000
-15,000
-11% -$497K
AN icon
139
AutoNation
AN
$7.7B
$4.06M 0.2%
+67,130
New +$4.16M
SRE icon
140
Sempra
SRE
$58.1B
$4.04M 0.2%
84,882
+83,282
+5,205% +$4.11M
TEL icon
141
TE Connectivity
TEL
$60B
$3.73M 0.19%
+56,851
New +$3.67M
NDAQ icon
142
Nasdaq
NDAQ
$53.4B
$3.71M 0.19%
+187,065
New +$3.56M
JPM icon
143
JPMorgan Chase
JPM
$916B
$3.67M 0.18%
+54,818
New +$3.57M
MDT icon
144
Medtronic
MDT
$112B
$3.6M 0.18%
46,188
+42,188
+1,055% +$3.18M
PBI icon
145
Pitney Bowes
PBI
$2.39B
$3.54M 0.18%
+169,224
New +$3.5M
BDX icon
146
Becton Dickinson
BDX
$46.4B
$3.46M 0.17%
+22,767
New +$3.28M
EOG icon
147
EOG Resources
EOG
$77.7B
$3.37M 0.17%
+47,622
New +$3.86M
GIL icon
148
Gildan
GIL
$9.49B
$3.33M 0.17%
116,000
– –
ZTS icon
149
Zoetis
ZTS
$32.7B
$3.29M 0.17%
+68,061
New +$3.08M
NUE icon
150
Nucor
NUE
$58.3B
$3.25M 0.16%
+80,516
New +$3.31M
4 5
6
7 8

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AWS
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MC
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CIA
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NFC
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WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
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GL
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Meag Munich Ergo's Q4 2015 Portfolio in Review

As of Q4 2015, Meag Munich Ergo held 302 positions worth $2B, up 6.8% from $1.87B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meag Munich Ergo's Q4 2015 filing shows 74 new, 49 increased, 55 reduced and 66 closed positions. Its largest new stake was eBay: 1,025,832 shares worth $28.6M. The largest sale was Microsoft, an estimated $38.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Meag Munich Ergo's largest Q4 2015 buy was eBay: 1,025,832 shares worth $28.6M.
  • Meag Munich Ergo added most to McDonald's in Q4 2015, an estimated $28M increase.
  • Meag Munich Ergo's biggest Q4 2015 reduction was Microsoft, cutting an estimated $38.8M.
  • Meag Munich Ergo fully exited Accenture in Q4 2015, selling an estimated $21.7M.
  • Meag Munich Ergo's ten largest holdings make up 23% of its $2B portfolio in Q4 2015.
  • Meag Munich Ergo opened 74 new positions and closed 66 in Q4 2015.
  • Meag Munich Ergo's portfolio value rose 6.8% quarter-over-quarter to $2B.

Based on Meag Munich Ergo's 13F filing for Q4 2015, filed 29 Jan 2016.