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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
GD icon
126
General Dynamics
GD
$106B
$5.77M 0.22%
28,143
+3,197
+13% +$653K
PX
127
DELISTED
Praxair Inc
PX
$5.71M 0.22%
36,538
+13,700
+60% +$2.03M
RHT
128
DELISTED
Red Hat Inc
RHT
$5.66M 0.22%
+46,443
New +$5.69M
DHR icon
129
Danaher
DHR
$136B
$5.65M 0.22%
67,734
-163,389
-71% -$13.3M
BKNG icon
130
Booking.com
BKNG
$144B
$5.57M 0.21%
+78,475
New +$5.69M
CCI icon
131
Crown Castle
CCI
$32.7B
$5.56M 0.21%
50,318
-11,404
-18% -$1.23M
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$5.47M 0.21%
72,516
-237,765
-77% -$15.2M
BNY
133
Bank of New York Mellon
BNY
$107B
$5.41M 0.21%
99,459
-5,777
-5% -$308K
AMT icon
134
American Tower
AMT
$77.9B
$5.39M 0.21%
37,477
+3,630
+11% +$518K
BEN icon
135
Franklin Resources
BEN
$17.3B
$5.38M 0.21%
+122,817
New +$5.32M
MKC icon
136
McCormick & Company Non-Voting
MKC
$13.7B
$5.34M 0.21%
+103,936
New +$5.18M
MDT icon
137
Medtronic
MDT
$109B
$5.31M 0.2%
+64,873
New +$5.2M
ITW icon
138
Illinois Tool Works
ITW
$82.2B
$5.27M 0.2%
31,445
+17,956
+133% +$2.86M
UNP icon
139
Union Pacific
UNP
$179B
$5.21M 0.2%
38,331
-7,864
-17% -$948K
FITB
140
Fifth Third Bancorp
FITB
$51.6B
$5.18M 0.2%
+168,225
New +$4.91M
TU icon
141
Telus
TU
$16.3B
$5.12M 0.2%
269,340
– –
DUK icon
142
Duke Energy
DUK
$101B
$5.11M 0.2%
+60,426
New +$5.28M
VLO icon
143
Valero Energy
VLO
$90.1B
$5.02M 0.19%
54,068
+11,851
+28% +$978K
DVN icon
144
Devon Energy
DVN
$50.4B
$5M 0.19%
+119,007
New +$4.5M
TXN icon
145
Texas Instruments
TXN
$255B
$5M 0.19%
+47,414
New +$4.62M
BWA icon
146
BorgWarner
BWA
$12.9B
$4.98M 0.19%
107,912
-86,325
-44% -$3.99M
MSI icon
147
Motorola Solutions
MSI
$70.7B
$4.97M 0.19%
54,559
+21,938
+67% +$2M
EBAY icon
148
eBay
EBAY
$50B
$4.91M 0.19%
128,635
+39,465
+44% +$1.46M
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$4.9M 0.19%
66,789
-88,583
-57% -$6.24M
CME icon
150
CME Group
CME
$92.5B
$4.8M 0.18%
+32,614
New +$4.64M
4 5
6
7 8

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FHA
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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
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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.