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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
+6.17%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.03B
AUM Growth
+$928M
Cap. Flow
+$920M
Cap. Flow %
45.35%
Top 10 Hldgs %
20.61%
Holding
293
New
121
Increased
51
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$57.9M
2
WMT icon
Walmart Inc
WMT
+$41.3M
3
AAPL icon
Apple
AAPL
+$40.5M
4
INTC icon
Intel
INTC
+$35M
5
META icon
Meta Platforms (Facebook)
META
+$33.8M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$24.8M
2
STZ icon
Constellation Brands
STZ
+$23.2M
3
CRM icon
Salesforce
CRM
+$21.8M
4
SYK icon
Stryker
SYK
+$19.7M
5
ACN icon
Accenture
ACN
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Technology 12.85%
3 Healthcare 12.52%
4 Consumer Staples 11.04%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
176
Telus
TU
$14.9B
$2.81M 0.14%
170,000
– –
MGA icon
177
Magna International
MGA
$18.7B
$2.77M 0.14%
74,000
– –
GIB icon
178
CGI
GIB
$15.1B
$2.64M 0.13%
55,000
– –
CVE icon
179
Cenovus Energy
CVE
$55.7B
$2.59M 0.13%
180,000
+155,000
+620% +$2.21M
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
$2.51M 0.12%
+29,001
New +$2.36M
TXN icon
181
Texas Instruments
TXN
$252B
$2.41M 0.12%
+34,542
New +$2.35M
ITUB icon
182
Itaú Unibanco
ITUB
$93.2B
$2.39M 0.12%
494,679
+398,701
+415% +$1.89M
AGU
183
DELISTED
Agrium
AGU
$2.37M 0.12%
26,000
-13,000
-33% -$1.2M
FNV icon
184
Franco-Nevada
FNV
$41.1B
$2.35M 0.12%
33,000
– –
PBA icon
185
Pembina Pipeline
PBA
$28.4B
$2.31M 0.11%
+75,000
New +$2.26M
WPM icon
186
Wheaton Precious Metals
WPM
$49.5B
$2.28M 0.11%
+82,000
New +$2.26M
MAS icon
187
Masco
MAS
$14.1B
$2.26M 0.11%
+66,044
New +$2.28M
TRI icon
188
Thomson Reuters
TRI
$42.8B
$2.22M 0.11%
46,532
+24,990
+116% +$1.21M
GRMN
189
Garmin
GRMN
$56.7B
$2.14M 0.11%
+44,346
New +$2.19M
ABEV icon
190
Ambev
ABEV
$48.1B
$1.93M 0.1%
+319,444
New +$1.91M
PBR icon
191
Petrobras
PBR
$125B
$1.9M 0.09%
+205,170
New +$1.8M
QSR icon
192
Restaurant Brands International
QSR
$25.7B
$1.77M 0.09%
40,000
– –
TECK icon
193
Teck Resources
TECK
$29.6B
$1.69M 0.08%
90,000
– –
BBD icon
194
Banco Bradesco
BBD
$39.3B
$1.69M 0.08%
+360,278
New +$1.63M
GG
195
DELISTED
Goldcorp Inc
GG
$1.67M 0.08%
+100,000
New +$1.76M
OVV icon
196
Ovintiv
OVV
$17.3B
$1.52M 0.08%
30,000
– –
TCOM icon
197
Trip.com Group
TCOM
$29.6B
$1.5M 0.07%
32,100
– –
NNN icon
198
NNN REIT
NNN
$9.04B
$1.47M 0.07%
28,600
-28,600
-50% -$1.46M
BRFS
199
DELISTED
BRF SA
BRFS
$1.39M 0.07%
+82,966
New +$1.35M
BHC icon
200
Bausch Health
BHC
$2.58B
$1.39M 0.07%
55,000
– –
6 7
8
9 10

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FHA
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AWS
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MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q3 2016, Meag Munich Ergo held 293 positions worth $2.03B, up 84% from $1.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meag Munich Ergo deployed $920M of net new capital in Q3 2016, opening 121 new positions and adding to 51 existing holdings. Its largest new stake was Johnson & Johnson: 477,126 shares worth $56M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $17.2M trimmed.

  • Meag Munich Ergo's largest Q3 2016 buy was Johnson & Johnson: 477,126 shares worth $56M.
  • Meag Munich Ergo added most to Intel in Q3 2016, an estimated $35M increase.
  • Meag Munich Ergo's biggest Q3 2016 reduction was Bank of New York Mellon, cutting an estimated $17.2M.
  • Meag Munich Ergo fully exited Edison International in Q3 2016, selling an estimated $24.8M.
  • Meag Munich Ergo's ten largest holdings make up 21% of its $2.03B portfolio in Q3 2016.
  • Meag Munich Ergo opened 121 new positions and closed 37 in Q3 2016.
  • Meag Munich Ergo's portfolio value rose 84% quarter-over-quarter to $2.03B.

Based on Meag Munich Ergo's 13F filing for Q3 2016, filed 28 Oct 2016.