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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
-0.94%
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
-$144M
Cap. Flow
-$31.9M
Cap. Flow %
-1.3%
Top 10 Hldgs %
17.74%
Holding
545
New
16
Increased
194
Reduced
133
Closed
158

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.5M
2
INTC icon
Intel
INTC
+$10.7M
3
EMN icon
Eastman Chemical
EMN
+$9.99M
4
NEE icon
NextEra Energy
NEE
+$8.67M
5
FIS icon
Fidelity National Information Services
FIS
+$8.58M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$13.4M
2
WMT icon
Walmart Inc
WMT
+$13M
3
CI icon
Cigna
CI
+$12.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.5M
5
ACN icon
Accenture
ACN
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 14.96%
3 Healthcare 13.33%
4 Consumer Discretionary 10%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$48.3B
$6.2M 0.25%
42,348
+25,199
+147% +$4.11M
STX icon
127
Seagate
STX
$194B
$6.12M 0.25%
108,055
+94,271
+684% +$5.01M
M icon
128
Macy's
M
$6.53B
$6.1M 0.25%
210,729
+196,143
+1,345% +$5.3M
CNQ icon
129
Canadian Natural Resources
CNQ
$99.4B
$6.08M 0.25%
407,783
– –
BN icon
130
Brookfield
BN
$104B
$6.01M 0.25%
434,908
– –
OXY icon
131
Occidental Petroleum
OXY
$56.8B
$5.94M 0.24%
94,475
+57,858
+158% +$4.05M
DRE
132
DELISTED
Duke Realty Corp.
DRE
$5.94M 0.24%
+227,049
New +$5.84M
F icon
133
Ford
F
$58.5B
$5.88M 0.24%
543,839
+62,166
+13% +$701K
PEG icon
134
Public Service Enterprise Group
PEG
$38.2B
$5.88M 0.24%
119,618
-43,038
-26% -$2.11M
WMT icon
135
Walmart Inc
WMT
$885B
$5.81M 0.24%
199,440
-403,188
-67% -$13M
COF icon
136
Capital One
COF
$128B
$5.74M 0.23%
61,103
+20,333
+50% +$2.02M
EOG icon
137
EOG Resources
EOG
$79.2B
$5.66M 0.23%
54,786
+27,131
+98% +$2.93M
PARAA
138
DELISTED
Paramount Global Class A
PARAA
$5.63M 0.23%
108,932
+91,497
+525% +$5.03M
NKE icon
139
Nike
NKE
$61.9B
$5.61M 0.23%
86,083
+23,157
+37% +$1.53M
IVZ icon
140
Invesco
IVZ
$13.1B
$5.56M 0.23%
177,324
+96,095
+118% +$3.31M
QCOM icon
141
Qualcomm
QCOM
$155B
$5.47M 0.22%
100,363
+29,607
+42% +$1.89M
CTRA
142
DELISTED
Coterra Energy
CTRA
$5.43M 0.22%
229,984
+207,835
+938% +$5.34M
CAH icon
143
Cardinal Health
CAH
$53.9B
$5.39M 0.22%
86,459
+71,304
+470% +$4.89M
CFG icon
144
Citizens Financial Group
CFG
$30.3B
$5.38M 0.22%
130,071
+62,621
+93% +$2.81M
USB icon
145
US Bancorp
USB
$98.2B
$5.29M 0.22%
106,147
-22,559
-18% -$1.23M
ITW icon
146
Illinois Tool Works
ITW
$82.6B
$5.27M 0.22%
34,418
+2,973
+9% +$494K
MCK icon
147
McKesson
MCK
$100B
$5.21M 0.21%
37,234
+27,164
+270% +$4.23M
TJX icon
148
TJX Companies
TJX
$174B
$5.19M 0.21%
129,238
+5,274
+4% +$209K
CME icon
149
CME Group
CME
$96.3B
$5.18M 0.21%
32,723
+109
+0.3% +$17.4K
HPQ icon
150
HP
HPQ
$24.9B
$5.17M 0.21%
294,222
-236,142
-45% -$5.33M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Meag Munich Ergo held 545 positions worth $2.45B, down 5.6% from $2.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Meag Munich Ergo's Q1 2018 filing shows 16 new, 194 increased, 133 reduced and 158 closed positions. Its largest new stake was Duke Realty Corp.: 227,049 shares worth $5.94M. The largest sale was Chevron, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Meag Munich Ergo's largest Q1 2018 buy was Duke Realty Corp.: 227,049 shares worth $5.94M.
  • Meag Munich Ergo added most to Merck in Q1 2018, an estimated $12.5M increase.
  • Meag Munich Ergo's biggest Q1 2018 reduction was Chevron, cutting an estimated $13.4M.
  • Meag Munich Ergo fully exited Halliburton in Q1 2018, selling an estimated $9.96M.
  • Meag Munich Ergo's ten largest holdings make up 18% of its $2.45B portfolio in Q1 2018.
  • Meag Munich Ergo opened 16 new positions and closed 158 in Q1 2018.
  • Meag Munich Ergo's portfolio value fell 5.6% quarter-over-quarter to $2.45B.

Based on Meag Munich Ergo's 13F filing for Q1 2018, filed 2 May 2018.