We are live on ! Find out more
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
WBD icon
151
Warner Bros
WBD
$65.9B
$3.17M 0.16%
117,594
-55,926
-32% -$1.5M
B
152
Barrick Mining
B
$61.5B
$3.17M 0.16%
231,000
+51,000
+28% +$593K
CLX icon
153
Clorox
CLX
$11.6B
$3.16M 0.16%
25,139
-54,131
-68% -$6.88M
SYF icon
154
Synchrony
SYF
$24.7B
$3.16M 0.16%
110,429
+10,571
+11% +$294K
CHD icon
155
Church & Dwight Co
CHD
$23.4B
$3.16M 0.16%
+68,748
New +$3M
BABA icon
156
Alibaba
BABA
$293B
$3.14M 0.16%
39,500
– –
XLNX
157
DELISTED
Xilinx Inc
XLNX
$3.13M 0.16%
+65,898
New +$3.09M
RAI
158
DELISTED
Reynolds American Inc
RAI
$3.11M 0.16%
61,527
-440,156
-88% -$21.6M
KHC icon
159
Kraft Heinz
KHC
$30.7B
$3.05M 0.16%
+38,822
New +$2.91M
AKAM icon
160
Akamai
AKAM
$16.7B
$3M 0.16%
+53,984
New +$2.74M
XRAY icon
161
Dentsply Sirona
XRAY
$2.68B
$3M 0.16%
+48,426
New +$2.85M
TGNA
162
DELISTED
TEGNA Inc
TGNA
$2.98M 0.15%
+198,606
New +$3.02M
CPRI icon
163
Capri Holdings
CPRI
$1.83B
$2.97M 0.15%
73,884
– –
FSLR icon
164
First Solar
FSLR
$22.7B
$2.95M 0.15%
+43,088
New +$2.89M
CSRA
165
DELISTED
CSRA Inc.
CSRA
$2.93M 0.15%
+109,245
New +$2.86M
RCI icon
166
Rogers Communications
RCI
$18.3B
$2.82M 0.15%
70,000
-13,000
-16% -$470K
MNK
167
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.8M 0.14%
+45,677
New +$2.92M
TU icon
168
Telus
TU
$14.9B
$2.78M 0.14%
170,000
-32,000
-16% -$460K
CP icon
169
Canadian Pacific Kansas City
CP
$78.1B
$2.73M 0.14%
102,500
-20,000
-16% -$487K
GIB icon
170
CGI
GIB
$15.1B
$2.65M 0.14%
55,000
-10,000
-15% -$418K
MU icon
171
Micron Technology
MU
$930B
$2.6M 0.13%
+254,765
New +$2.85M
AGU
172
DELISTED
Agrium
AGU
$2.41M 0.12%
27,000
-5,500
-17% -$475K
CVE icon
173
Cenovus Energy
CVE
$55.7B
$2.3M 0.12%
175,000
-29,000
-14% -$347K
BIDU icon
174
Baidu
BIDU
$37.7B
$2.13M 0.11%
11,100
– –
FNV icon
175
Franco-Nevada
FNV
$41.1B
$2.03M 0.1%
33,000
– –
5 6
7
8 9

Similar funds

FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
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
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.