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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
C icon
126
Citigroup
C
$222B
$4.67M 0.24%
111,143
-22,753
-17% -$951K
STX icon
127
Seagate
STX
$194B
$4.45M 0.23%
+129,655
New +$4.18M
GG
128
DELISTED
Goldcorp Inc
GG
$4.42M 0.23%
270,000
+80,000
+42% +$1.11M
VIAB
129
DELISTED
Viacom Inc. Class B
VIAB
$4.26M 0.22%
104,100
+40,262
+63% +$1.6M
TRP icon
130
TC Energy
TRP
$70.2B
$4.17M 0.22%
105,000
-20,000
-16% -$700K
ICE icon
131
Intercontinental Exchange
ICE
$85.6B
$4.15M 0.21%
88,740
-125,325
-59% -$6.1M
AA icon
132
Alcoa
AA
$11.9B
$4.12M 0.21%
+178,826
New +$3.64M
PBI icon
133
Pitney Bowes
PBI
$2.4B
$4.03M 0.21%
187,827
+18,603
+11% +$353K
LLL
134
DELISTED
L3 Technologies, Inc.
LLL
$3.85M 0.2%
+32,391
New +$3.78M
NWSA icon
135
News Corp Class A
NWSA
$14.9B
$3.69M 0.19%
+289,080
New +$3.42M
KDP icon
136
Keurig Dr Pepper
KDP
$42.3B
$3.52M 0.18%
39,308
-112,975
-74% -$10.3M
NOC icon
137
Northrop Grumman
NOC
$77.1B
$3.49M 0.18%
+17,584
New +$3.32M
MDT icon
138
Medtronic
MDT
$109B
$3.47M 0.18%
46,096
-92
-0.2% -$6.93K
PVH icon
139
PVH
PVH
$4B
$3.46M 0.18%
+35,151
New +$2.77M
DIS icon
140
Walt Disney
DIS
$167B
$3.45M 0.18%
34,730
-67,512
-66% -$6.52M
ETN icon
141
Eaton
ETN
$161B
$3.41M 0.18%
+54,537
New +$3.01M
GAP
142
The Gap Inc
GAP
$7.23B
$3.38M 0.17%
329,712
+319,712
+3,197% +$8.4M
PWR icon
143
Quanta Services
PWR
$100B
$3.31M 0.17%
146,623
-69,599
-32% -$1.38M
CVS icon
144
CVS Health
CVS
$133B
$3.29M 0.17%
+31,735
New +$3.09M
SYK icon
145
Stryker
SYK
$125B
$3.26M 0.17%
+30,333
New +$2.99M
QRVO icon
146
Qorvo
QRVO
$7.99B
$3.25M 0.17%
+64,220
New +$2.8M
LEG icon
147
Leggett & Platt
LEG
$1.34B
$3.23M 0.17%
+66,890
New +$2.9M
HCA icon
148
HCA Healthcare
HCA
$87.2B
$3.21M 0.17%
+41,186
New +$2.88M
MGA icon
149
Magna International
MGA
$18.7B
$3.21M 0.17%
74,000
-39,500
-35% -$1.47M
VTRS icon
150
Viatris
VTRS
$20.4B
$3.21M 0.17%
68,967
-203,650
-75% -$9.83M
4 5
6
7 8

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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
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 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.