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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
+6.51%
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
+$194M
Cap. Flow
+$38.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
19.65%
Holding
338
New
56
Increased
72
Reduced
61
Closed
74

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.8M
2
PG icon
Procter & Gamble
PG
+$27.7M
3
NEE icon
NextEra Energy
NEE
+$25.7M
4
SPGI icon
S&P Global
SPGI
+$23.2M
5
PFE icon
Pfizer
PFE
+$21.3M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$46.8M
2
UNH icon
UnitedHealth
UNH
+$24.9M
3
MMM icon
3M
MMM
+$23.4M
4
MU icon
Micron Technology
MU
+$20.3M
5
MDT icon
Medtronic
MDT
+$18M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 16.05%
3 Healthcare 14.2%
4 Consumer Discretionary 9.53%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
151
Canadian Pacific Kansas City
CP
$82B
$4.5M 0.18%
133,640
– –
GM icon
152
General Motors
GM
$74.7B
$4.48M 0.18%
110,100
-282,051
-72% -$10.3M
NFLX icon
153
Netflix
NFLX
$292B
$4.2M 0.17%
+231,950
New +$4.05M
MLCO icon
154
Melco Resorts & Entertainment
MLCO
$2.1B
$3.81M 0.16%
162,000
– –
PM icon
155
Philip Morris
PM
$301B
$3.69M 0.15%
32,864
-123,569
-79% -$14.4M
PEG icon
156
Public Service Enterprise Group
PEG
$39.8B
$3.6M 0.15%
+77,928
New +$3.53M
MGA icon
157
Magna International
MGA
$17.9B
$3.57M 0.15%
66,989
– –
MRO
158
DELISTED
Marathon Oil Corporation
MRO
$3.54M 0.14%
+260,791
New +$3.1M
IDXX icon
159
Idexx Laboratories
IDXX
$42.9B
$3.52M 0.14%
22,716
-11,953
-34% -$1.89M
XYL icon
160
Xylem
XYL
$28.5B
$3.5M 0.14%
+55,876
New +$3.34M
AMAT icon
161
Applied Materials
AMAT
$426B
$3.39M 0.14%
66,697
-11,021
-14% -$498K
B
162
Barrick Mining
B
$62.2B
$3.38M 0.14%
208,581
– –
EBAY icon
163
eBay
EBAY
$48.6B
$3.38M 0.14%
+89,170
New +$3.24M
RCI icon
164
Rogers Communications
RCI
$17.7B
$3.32M 0.14%
64,324
– –
NTAP icon
165
NetApp
NTAP
$32.9B
$3.31M 0.14%
+75,223
New +$3.11M
DLR icon
166
Digital Realty Trust
DLR
$73.7B
$3.29M 0.13%
28,192
– –
MO icon
167
Altria Group
MO
$122B
$3.25M 0.13%
50,486
-193,912
-79% -$12.9M
VLO icon
168
Valero Energy
VLO
$89.8B
$3.25M 0.13%
+42,217
New +$2.91M
CFG icon
169
Citizens Financial Group
CFG
$30.4B
$3.23M 0.13%
+86,944
New +$3.04M
PX
170
DELISTED
Praxair Inc
PX
$3.23M 0.13%
22,838
– –
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.19M 0.13%
17,370
-31,583
-65% -$5.58M
CELG
172
DELISTED
Celgene Corp
CELG
$3.17M 0.13%
22,104
+222
+1% +$30.2K
TROW icon
173
T. Rowe Price
TROW
$25B
$3.15M 0.13%
+34,816
New +$2.88M
BMY icon
174
Bristol-Myers Squibb
BMY
$127B
$3.14M 0.13%
49,676
-63,753
-56% -$3.72M
MAR icon
175
Marriott International
MAR
$98.7B
$3.12M 0.13%
28,278
-75,585
-73% -$7.79M
5 6
7
8 9

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Meag Munich Ergo held 338 positions worth $2.45B, up 8.6% from $2.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meag Munich Ergo's Q3 2017 filing shows 56 new, 72 increased, 61 reduced and 74 closed positions. Its largest new stake was NextEra Energy: 702,812 shares worth $25.9M. The largest sale was Labcorp, an estimated $46.8M.

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

  • Meag Munich Ergo's largest Q3 2017 buy was NextEra Energy: 702,812 shares worth $25.9M.
  • Meag Munich Ergo added most to Meta Platforms (Facebook) in Q3 2017, an estimated $35.8M increase.
  • Meag Munich Ergo's biggest Q3 2017 reduction was Labcorp, cutting an estimated $46.8M.
  • Meag Munich Ergo fully exited Medtronic in Q3 2017, selling an estimated $18M.
  • Meag Munich Ergo's ten largest holdings make up 20% of its $2.45B portfolio in Q3 2017.
  • Meag Munich Ergo opened 56 new positions and closed 74 in Q3 2017.
  • Meag Munich Ergo's portfolio value rose 8.6% quarter-over-quarter to $2.45B.

Based on Meag Munich Ergo's 13F filing for Q3 2017, filed 6 Nov 2017.