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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
NTR icon
151
Nutrien
NTR
$33.9B
$5.14M 0.21%
+112,332
New +$5.63M
COR icon
152
Cencora
COR
$60.7B
$5.14M 0.21%
60,636
+52,871
+681% +$5.08M
EW icon
153
Edwards Lifesciences
EW
$50B
$5.09M 0.21%
112,122
+81,783
+270% +$3.55M
NTRS icon
154
Northern Trust
NTRS
$22.4B
$5.08M 0.21%
50,465
+40,179
+391% +$4.2M
TPR icon
155
Tapestry
TPR
$30.8B
$5.05M 0.21%
96,549
+83,016
+613% +$4.1M
TFCF
156
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.98M 0.2%
140,829
+119,796
+570% +$4.37M
DHR icon
157
Danaher
DHR
$138B
$4.83M 0.2%
56,703
-11,031
-16% -$965K
ZTS icon
158
Zoetis
ZTS
$31.9B
$4.8M 0.2%
59,572
+13,034
+28% +$1.03M
ETN icon
159
Eaton
ETN
$150B
$4.79M 0.2%
60,908
+20,308
+50% +$1.67M
SNPS icon
160
Synopsys
SNPS
$71.3B
$4.76M 0.19%
58,052
+32,670
+129% +$2.87M
CRM icon
161
Salesforce
CRM
$148B
$4.75M 0.19%
42,282
+9,584
+29% +$1.1M
NAVI icon
162
Navient
NAVI
$794M
$4.73M 0.19%
359,969
+346,842
+2,642% +$4.72M
CPB icon
163
Campbell Soup
CPB
$6.58B
$4.72M 0.19%
109,248
+71,816
+192% +$3.24M
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$4.72M 0.19%
67,979
-4,537
-6% -$346K
ACN icon
165
Accenture
ACN
$99.9B
$4.68M 0.19%
31,855
-70,295
-69% -$11.1M
AIV
166
Aimco
AIV
$383M
$4.61M 0.19%
856,541
+658,699
+333% +$3.53M
DE icon
167
Deere & Co
DE
$162B
$4.61M 0.19%
30,554
+3,264
+12% +$529K
PAYX icon
168
Paychex
PAYX
$41.4B
$4.55M 0.19%
75,469
+60,150
+393% +$3.98M
MLCO icon
169
Melco Resorts & Entertainment
MLCO
$2.24B
$4.54M 0.19%
162,000
– –
BKNG icon
170
Booking.com
BKNG
$150B
$4.54M 0.19%
55,450
-23,025
-29% -$1.81M
CP icon
171
Canadian Pacific Kansas City
CP
$78.3B
$4.54M 0.19%
130,410
– –
TSS
172
DELISTED
Total System Services, Inc.
TSS
$4.52M 0.18%
53,457
+45,428
+566% +$3.9M
K
173
DELISTED
Kellanova
K
$4.51M 0.18%
75,522
+44,980
+147% +$2.84M
LOW icon
174
Lowe's Companies
LOW
$118B
$4.49M 0.18%
52,479
+12,048
+30% +$1.14M
PSX icon
175
Phillips 66
PSX
$84.4B
$4.44M 0.18%
47,296
+9,893
+26% +$963K
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 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.