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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
+2%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.94B
AUM Growth
-$58.5M
Cap. Flow
-$51M
Cap. Flow %
-2.63%
Top 10 Hldgs %
21.72%
Holding
294
New
58
Increased
42
Reduced
66
Closed
58

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$27.6M
2
VZ icon
Verizon
VZ
+$23M
3
JPM icon
JPMorgan Chase
JPM
+$21M
4
ITW icon
Illinois Tool Works
ITW
+$20.6M
5
BXP icon
Boston Properties
BXP
+$19.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$25.6M
2
MCD icon
McDonald's
MCD
+$23.9M
3
RAI
Reynolds American Inc
RAI
+$21.6M
4
DUK icon
Duke Energy
DUK
+$20.7M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 16.38%
2 Technology 14.38%
3 Healthcare 13.26%
4 Industrials 9.62%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRFS
176
DELISTED
BRF SA
BRFS
$1.73M 0.09%
120,000
– –
POT
177
DELISTED
Potash Corp Of Saskatchewan
POT
$1.63M 0.08%
95,000
-18,000
-16% -$303K
TRI icon
178
Thomson Reuters
TRI
$42.8B
$1.62M 0.08%
34,468
-32,744
-49% -$1.41M
PBR icon
179
Petrobras
PBR
$125B
$1.59M 0.08%
270,000
– –
IMO icon
180
Imperial Oil
IMO
$62.7B
$1.57M 0.08%
47,000
-9,000
-16% -$281K
QSR icon
181
Restaurant Brands International
QSR
$25.7B
$1.56M 0.08%
40,000
-8,000
-17% -$278K
AEM icon
182
Agnico Eagle Mines
AEM
$73.6B
$1.46M 0.08%
40,000
-5,900
-13% -$194K
SJR
183
DELISTED
Shaw Communications Inc.
SJR
$1.46M 0.08%
75,000
-15,000
-17% -$263K
ABEV icon
184
Ambev
ABEV
$48.1B
$1.43M 0.07%
275,000
– –
WPM icon
185
Wheaton Precious Metals
WPM
$49.5B
$1.34M 0.07%
80,000
-16,000
-17% -$232K
GIL icon
186
Gildan
GIL
$10.3B
$1.22M 0.06%
40,000
-76,000
-66% -$2.02M
UGP icon
187
Ultrapar
UGP
$6.95B
$1.17M 0.06%
120,000
– –
VRN
188
DELISTED
Veren
VRN
$1.14M 0.06%
82,000
-13,500
-14% -$156K
CSCO icon
189
Cisco
CSCO
$457B
$1.05M 0.05%
37,000
– –
PBA icon
190
Pembina Pipeline
PBA
$28.4B
$948K 0.05%
35,000
-6,000
-15% -$140K
OVV icon
191
Ovintiv
OVV
$17.3B
$923K 0.05%
+30,000
New +$691K
MLCO icon
192
Melco Resorts & Entertainment
MLCO
$2.22B
$799K 0.04%
48,000
– –
TECK icon
193
Teck Resources
TECK
$29.6B
$784K 0.04%
100,000
+86,000
+614% +$465K
MBT
194
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$784K 0.04%
96,999
– –
STLA icon
195
Stellantis
STLA
$21.7B
$733K 0.04%
91,758
-668,064
-88% -$4.83M
PX
196
DELISTED
Praxair Inc
PX
$713K 0.04%
6,200
– –
BB icon
197
BlackBerry
BB
$4.98B
$685K 0.04%
85,000
-14,500
-15% -$109K
FCPT icon
198
Four Corners Property Trust
FCPT
$2.81B
$639K 0.03%
35,219
+3,049
+9% +$51.1K
HUM icon
199
Humana
HUM
$43.7B
$624K 0.03%
3,400
– –
UPS icon
200
United Parcel Service
UPS
$88.6B
$602K 0.03%
5,700
– –
6 7
8
9 10

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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 2016 Portfolio in Review

As of Q1 2016, Meag Munich Ergo held 294 positions worth $1.94B, down 2.9% from $2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Meag Munich Ergo's Q1 2016 filing shows 58 new, 42 increased, 66 reduced and 58 closed positions. Its largest new stake was Verizon: 460,189 shares worth $24.9M. The largest sale was Pfizer, an estimated $25.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Meag Munich Ergo's largest Q1 2016 buy was Verizon: 460,189 shares worth $24.9M.
  • Meag Munich Ergo added most to UnitedHealth in Q1 2016, an estimated $27.6M increase.
  • Meag Munich Ergo's biggest Q1 2016 reduction was Pfizer, cutting an estimated $25.6M.
  • Meag Munich Ergo fully exited Duke Energy in Q1 2016, selling an estimated $20.7M.
  • Meag Munich Ergo's ten largest holdings make up 22% of its $1.94B portfolio in Q1 2016.
  • Meag Munich Ergo opened 58 new positions and closed 58 in Q1 2016.
  • Meag Munich Ergo's portfolio value fell 2.9% quarter-over-quarter to $1.94B.

Based on Meag Munich Ergo's 13F filing for Q1 2016, filed 4 May 2016.