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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
CP icon
151
Canadian Pacific Kansas City
CP
$82B
$4.79M 0.18%
130,410
-3,230
-2% -$113K
ELV icon
152
Elevance Health
ELV
$81.9B
$4.77M 0.18%
+20,895
New +$4.45M
TJX icon
153
TJX Companies
TJX
$170B
$4.76M 0.18%
+123,964
New +$4.5M
MLCO icon
154
Melco Resorts & Entertainment
MLCO
$2.1B
$4.76M 0.18%
162,000
– –
CTSH icon
155
Cognizant
CTSH
$21.5B
$4.7M 0.18%
65,393
+24,095
+58% +$1.76M
SLB icon
156
SLB Ltd
SLB
$77.8B
$4.68M 0.18%
69,044
-248,381
-78% -$16.1M
RTX icon
157
RTX Corp
RTX
$287B
$4.58M 0.18%
56,530
-49,587
-47% -$3.76M
QCOM icon
158
Qualcomm
QCOM
$176B
$4.58M 0.18%
+70,756
New +$4.29M
ICE icon
159
Intercontinental Exchange
ICE
$82.4B
$4.54M 0.17%
+63,950
New +$4.39M
VTR icon
160
Ventas
VTR
$48.9B
$4.36M 0.17%
71,659
-37,548
-34% -$2.37M
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$121B
$4.34M 0.17%
+28,547
New +$4.23M
DE icon
162
Deere & Co
DE
$170B
$4.33M 0.17%
+27,290
New +$3.82M
ALGN icon
163
Align Technology
ALGN
$12B
$4.27M 0.16%
18,742
+3,318
+22% +$754K
MCHP icon
164
Microchip Technology
MCHP
$42.8B
$4.26M 0.16%
+95,506
New +$4.32M
PH icon
165
Parker-Hannifin
PH
$125B
$4.21M 0.16%
+20,985
New +$3.9M
WU icon
166
Western Union
WU
$2.57B
$4.19M 0.16%
+218,249
New +$4.28M
BIDU icon
167
Baidu
BIDU
$35.8B
$4.18M 0.16%
17,700
-2,100
-11% -$514K
BIIB icon
168
Biogen
BIIB
$29.9B
$4.17M 0.16%
12,926
+10,126
+362% +$3.25M
PKG icon
169
Packaging Corp of America
PKG
$22.7B
$4.15M 0.16%
34,141
+8,028
+31% +$932K
CTAS icon
170
Cintas
CTAS
$82.4B
$4.15M 0.16%
+105,336
New +$4M
COF icon
171
Capital One
COF
$124B
$4.11M 0.16%
+40,770
New +$3.72M
CSX icon
172
CSX Corp
CSX
$98.6B
$4.02M 0.15%
+218,028
New +$3.86M
SBUX icon
173
Starbucks
SBUX
$118B
$4.02M 0.15%
+69,150
New +$3.91M
NKE icon
174
Nike
NKE
$61.9B
$3.98M 0.15%
+62,926
New +$3.62M
KSS icon
175
Kohl's
KSS
$2.03B
$3.98M 0.15%
72,287
-111,120
-61% -$5.11M
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 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.