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
+5.77%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.15B
AUM Growth
+$118M
Cap. Flow
-$23.7M
Cap. Flow %
-1.1%
Top 10 Hldgs %
21.24%
Holding
336
New
80
Increased
75
Reduced
61
Closed
59

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$30.6M
2
FE icon
FirstEnergy
FE
+$26.5M
3
PM icon
Philip Morris
PM
+$20.6M
4
AET
Aetna Inc
AET
+$18.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.2M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$31M
2
WMT icon
Walmart Inc
WMT
+$28.2M
3
ABBV icon
AbbVie
ABBV
+$24.6M
4
MO icon
Altria Group
MO
+$24M
5
PG icon
Procter & Gamble
PG
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Technology 13.86%
3 Healthcare 12.39%
4 Industrials 9.37%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
176
Dollar Tree
DLTR
$24.4B
$3.02M 0.14%
38,769
-124,703
-76% -$10M
CI icon
177
Cigna
CI
$73.7B
$3.01M 0.14%
+22,118
New +$2.89M
TU icon
178
Telus
TU
$14.9B
$2.98M 0.14%
186,000
+16,000
+9% +$255K
BBBY
179
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.98M 0.14%
+72,559
New +$3.15M
ALXN
180
DELISTED
Alexion Pharmaceuticals
ALXN
$2.97M 0.14%
+23,926
New +$2.93M
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
$2.94M 0.14%
+83,019
New +$3.05M
BDX icon
182
Becton Dickinson
BDX
$45.6B
$2.9M 0.14%
+17,818
New +$2.96M
DNB
183
DELISTED
Dun & Bradstreet
DNB
$2.9M 0.13%
+23,673
New +$2.91M
IP icon
184
International Paper
IP
$21.6B
$2.89M 0.13%
56,874
-31,987
-36% -$1.48M
CAH icon
185
Cardinal Health
CAH
$53.9B
$2.89M 0.13%
+39,706
New +$2.87M
GPN icon
186
Global Payments
GPN
$23B
$2.87M 0.13%
+40,919
New +$2.94M
TIF
187
DELISTED
Tiffany & Co.
TIF
$2.87M 0.13%
+36,808
New +$2.83M
MNST icon
188
Monster Beverage
MNST
$94.3B
$2.8M 0.13%
+123,600
New +$2.83M
HCA icon
189
HCA Healthcare
HCA
$87.2B
$2.77M 0.13%
+37,210
New +$2.79M
CVE icon
190
Cenovus Energy
CVE
$55.7B
$2.75M 0.13%
180,000
– –
POT
191
DELISTED
Potash Corp Of Saskatchewan
POT
$2.75M 0.13%
150,000
+100,000
+200% +$1.73M
PCG icon
192
PG&E
PCG
$38.3B
$2.75M 0.13%
+44,717
New +$2.68M
AGN
193
DELISTED
Allergan plc
AGN
$2.74M 0.13%
13,134
-5,916
-31% -$1.23M
RCI icon
194
Rogers Communications
RCI
$18.3B
$2.73M 0.13%
70,000
– –
GRMN
195
Garmin
GRMN
$56.7B
$2.73M 0.13%
55,330
+10,984
+25% +$547K
MAC icon
196
Macerich
MAC
$7.33B
$2.72M 0.13%
+39,104
New +$2.79M
EXPE icon
197
Expedia Group
EXPE
$35.4B
$2.69M 0.13%
+23,439
New +$2.86M
KIM icon
198
Kimco Realty
KIM
$17.2B
$2.65M 0.12%
106,397
-13,692
-11% -$361K
GIB icon
199
CGI
GIB
$15.1B
$2.65M 0.12%
55,000
– –
AGU
200
DELISTED
Agrium
AGU
$2.64M 0.12%
26,000
– –
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 2016 Portfolio in Review

As of Q4 2016, Meag Munich Ergo held 336 positions worth $2.15B, up 5.8% from $2.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meag Munich Ergo's Q4 2016 filing shows 80 new, 75 increased, 61 reduced and 59 closed positions. Its largest new stake was FirstEnergy: 828,683 shares worth $25.9M. The largest sale was Colgate-Palmolive, an estimated $31M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Meag Munich Ergo's largest Q4 2016 buy was FirstEnergy: 828,683 shares worth $25.9M.
  • Meag Munich Ergo added most to Merck in Q4 2016, an estimated $30.6M increase.
  • Meag Munich Ergo's biggest Q4 2016 reduction was Colgate-Palmolive, cutting an estimated $31M.
  • Meag Munich Ergo fully exited Altria Group in Q4 2016, selling an estimated $24M.
  • Meag Munich Ergo's ten largest holdings make up 21% of its $2.15B portfolio in Q4 2016.
  • Meag Munich Ergo opened 80 new positions and closed 59 in Q4 2016.
  • Meag Munich Ergo's portfolio value rose 5.8% quarter-over-quarter to $2.15B.

Based on Meag Munich Ergo's 13F filing for Q4 2016, filed 25 Jan 2017.