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
+6.69%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2B
AUM Growth
+$128M
Cap. Flow
+$17.7M
Cap. Flow %
0.89%
Top 10 Hldgs %
22.9%
Holding
302
New
74
Increased
49
Reduced
55
Closed
66

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$28.3M
2
MCD icon
McDonald's
MCD
+$28M
3
COF icon
Capital One
COF
+$20.8M
4
BA icon
Boeing
BA
+$20.5M
5
DUK icon
Duke Energy
DUK
+$20.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.8M
2
PEP icon
PepsiCo
PEP
+$31.5M
3
ACN icon
Accenture
ACN
+$21.7M
4
V icon
Visa
V
+$21.4M
5
AMGN icon
Amgen
AMGN
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Consumer Discretionary 12.55%
3 Healthcare 12.21%
4 Technology 11.5%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
176
Franco-Nevada
FNV
$41.3B
$1.51M 0.08%
33,000
– –
CNH
177
CNH Industrial
CNH
$13.3B
$1.5M 0.08%
250,544
+48,317
+24% +$292K
B
178
Barrick Mining
B
$60.9B
$1.32M 0.07%
180,000
-120,000
-40% -$895K
ABEV icon
179
Ambev
ABEV
$47.9B
$1.25M 0.06%
275,000
– –
AEM icon
180
Agnico Eagle Mines
AEM
$72.2B
$1.2M 0.06%
45,900
– –
WPM icon
181
Wheaton Precious Metals
WPM
$49.7B
$1.18M 0.06%
96,000
-60,000
-38% -$792K
CCJ icon
182
Cameco
CCJ
$36.8B
$1.16M 0.06%
95,000
– –
PBR icon
183
Petrobras
PBR
$120B
$1.15M 0.06%
270,000
– –
AMGN icon
184
Amgen
AMGN
$209B
$1.15M 0.06%
7,000
-128,770
-95% -$20.2M
ABBV icon
185
AbbVie
ABBV
$465B
$1.14M 0.06%
19,000
+3,000
+19% +$173K
MFC icon
186
Manulife Financial
MFC
$73B
$1.13M 0.06%
74,000
-11,000
-13% -$177K
VRN
187
DELISTED
Veren
VRN
$1.09M 0.05%
95,500
– –
CSCO icon
188
Cisco
CSCO
$443B
$1.02M 0.05%
37,000
-167,410
-82% -$4.62M
UNH icon
189
UnitedHealth
UNH
$382B
$989K 0.05%
8,300
-155,760
-95% -$18.2M
BB icon
190
BlackBerry
BB
$4.58B
$928K 0.05%
99,500
– –
UGP icon
191
Ultrapar
UGP
$6.66B
$924K 0.05%
120,000
– –
PBA icon
192
Pembina Pipeline
PBA
$29.3B
$883K 0.04%
41,000
-36,000
-47% -$864K
MLCO icon
193
Melco Resorts & Entertainment
MLCO
$2.21B
$813K 0.04%
+48,000
New +$818K
SLF icon
194
Sun Life Financial
SLF
$45.6B
$728K 0.04%
23,000
-9,000
-28% -$297K
PX
195
DELISTED
Praxair Inc
PX
$642K 0.03%
6,200
– –
ABT icon
196
Abbott
ABT
$188B
$621K 0.03%
13,600
– –
HUM icon
197
Humana
HUM
$43.9B
$606K 0.03%
3,400
– –
MBT
198
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$596K 0.03%
96,999
– –
MDLZ icon
199
Mondelez International
MDLZ
$83.4B
$572K 0.03%
12,500
-310,848
-96% -$13.9M
FCPT icon
200
Four Corners Property Trust
FCPT
$2.89B
$568K 0.03%
+32,170
New +$502K
6 7
8
9 10

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 Q4 2015 Portfolio in Review

As of Q4 2015, Meag Munich Ergo held 302 positions worth $2B, up 6.8% from $1.87B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meag Munich Ergo's Q4 2015 filing shows 74 new, 49 increased, 55 reduced and 66 closed positions. Its largest new stake was eBay: 1,025,832 shares worth $28.6M. The largest sale was Microsoft, an estimated $38.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Meag Munich Ergo's largest Q4 2015 buy was eBay: 1,025,832 shares worth $28.6M.
  • Meag Munich Ergo added most to McDonald's in Q4 2015, an estimated $28M increase.
  • Meag Munich Ergo's biggest Q4 2015 reduction was Microsoft, cutting an estimated $38.8M.
  • Meag Munich Ergo fully exited Accenture in Q4 2015, selling an estimated $21.7M.
  • Meag Munich Ergo's ten largest holdings make up 23% of its $2B portfolio in Q4 2015.
  • Meag Munich Ergo opened 74 new positions and closed 66 in Q4 2015.
  • Meag Munich Ergo's portfolio value rose 6.8% quarter-over-quarter to $2B.

Based on Meag Munich Ergo's 13F filing for Q4 2015, filed 29 Jan 2016.