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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
+5.77%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.15B
AUM Growth
+$118M
Cap. Flow
-$23.7M
Cap. Flow %
-1.1%
Top 10 Hldgs %
21.24%
Holding
336
New
80
Increased
75
Reduced
61
Closed
59

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$30.6M
2
FE icon
FirstEnergy
FE
+$26.5M
3
PM icon
Philip Morris
PM
+$20.6M
4
AET
Aetna Inc
AET
+$18.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.2M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$31M
2
WMT icon
Walmart Inc
WMT
+$28.2M
3
ABBV icon
AbbVie
ABBV
+$24.6M
4
MO icon
Altria Group
MO
+$24M
5
PG icon
Procter & Gamble
PG
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Technology 13.86%
3 Healthcare 12.39%
4 Industrials 9.37%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
151
Delta Air Lines
DAL
$57.5B
$3.7M 0.17%
+74,643
New +$3.4M
AAL icon
152
American Airlines Group
AAL
$10.1B
$3.67M 0.17%
77,327
-126,275
-62% -$5.5M
CSRA
153
DELISTED
CSRA Inc.
CSRA
$3.67M 0.17%
+114,116
New +$3.34M
LUV icon
154
Southwest Airlines
LUV
$22B
$3.65M 0.17%
72,331
-236,129
-77% -$10.6M
HST icon
155
Host Hotels & Resorts
HST
$17.2B
$3.65M 0.17%
+193,569
New +$3.27M
EFX icon
156
Equifax
EFX
$20.3B
$3.6M 0.17%
30,169
-7,421
-20% -$907K
QGENF
157
DELISTED
QIAGEN NV
QGENF
$3.6M 0.17%
127,000
-50,000
-28% -$1.42M
DVA icon
158
DaVita
DVA
$15.4B
$3.6M 0.17%
55,553
+53,553
+2,678% +$3.34M
B
159
Barrick Mining
B
$61.5B
$3.55M 0.17%
215,000
– –
NAVI icon
160
Navient
NAVI
$789M
$3.54M 0.16%
214,860
-56,610
-21% -$880K
APD icon
161
Air Products & Chemicals
APD
$65.7B
$3.44M 0.16%
+23,717
New +$3.32M
BWA icon
162
BorgWarner
BWA
$13.1B
$3.42M 0.16%
97,928
-34,054
-26% -$1.1M
KR icon
163
Kroger
KR
$35.4B
$3.32M 0.15%
+95,577
New +$3.12M
PSX icon
164
Phillips 66
PSX
$84.9B
$3.28M 0.15%
+37,684
New +$3.13M
ANDV
165
DELISTED
Andeavor
ANDV
$3.26M 0.15%
+36,599
New +$3.11M
LYB icon
166
LyondellBasell Industries
LYB
$20B
$3.25M 0.15%
+37,570
New +$3.15M
ALB icon
167
Albemarle
ALB
$13.9B
$3.24M 0.15%
+36,961
New +$3.13M
VRSK icon
168
Verisk Analytics
VRSK
$25.4B
$3.09M 0.14%
+37,655
New +$3.09M
F icon
169
Ford
F
$58.5B
$3.09M 0.14%
+250,940
New +$3.04M
TECK icon
170
Teck Resources
TECK
$29.6B
$3.07M 0.14%
150,000
+60,000
+67% +$1.3M
WEC icon
171
WEC Energy
WEC
$35.7B
$3.06M 0.14%
+51,761
New +$2.97M
MGA icon
172
Magna International
MGA
$18.7B
$3.03M 0.14%
69,000
-5,000
-7% -$210K
PH icon
173
Parker-Hannifin
PH
$123B
$3.03M 0.14%
+21,472
New +$2.86M
HRB icon
174
H&R Block
HRB
$5.58B
$3.02M 0.14%
+129,549
New +$2.96M
DE icon
175
Deere & Co
DE
$160B
$3.02M 0.14%
+29,130
New +$2.74M
5 6
7
8 9

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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 2016 Portfolio in Review

As of Q4 2016, Meag Munich Ergo held 336 positions worth $2.15B, up 5.8% from $2.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meag Munich Ergo's Q4 2016 filing shows 80 new, 75 increased, 61 reduced and 59 closed positions. Its largest new stake was FirstEnergy: 828,683 shares worth $25.9M. The largest sale was Colgate-Palmolive, an estimated $31M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Meag Munich Ergo's largest Q4 2016 buy was FirstEnergy: 828,683 shares worth $25.9M.
  • Meag Munich Ergo added most to Merck in Q4 2016, an estimated $30.6M increase.
  • Meag Munich Ergo's biggest Q4 2016 reduction was Colgate-Palmolive, cutting an estimated $31M.
  • Meag Munich Ergo fully exited Altria Group in Q4 2016, selling an estimated $24M.
  • Meag Munich Ergo's ten largest holdings make up 21% of its $2.15B portfolio in Q4 2016.
  • Meag Munich Ergo opened 80 new positions and closed 59 in Q4 2016.
  • Meag Munich Ergo's portfolio value rose 5.8% quarter-over-quarter to $2.15B.

Based on Meag Munich Ergo's 13F filing for Q4 2016, filed 25 Jan 2017.