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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
+6.51%
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
+$194M
Cap. Flow
+$38.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
19.65%
Holding
338
New
56
Increased
72
Reduced
61
Closed
74

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.8M
2
PG icon
Procter & Gamble
PG
+$27.7M
3
NEE icon
NextEra Energy
NEE
+$25.7M
4
SPGI icon
S&P Global
SPGI
+$23.2M
5
PFE icon
Pfizer
PFE
+$21.3M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$46.8M
2
UNH icon
UnitedHealth
UNH
+$24.9M
3
MMM icon
3M
MMM
+$23.4M
4
MU icon
Micron Technology
MU
+$20.3M
5
MDT icon
Medtronic
MDT
+$18M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 16.05%
3 Healthcare 14.2%
4 Consumer Discretionary 9.53%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$74.5B
$3.07M 0.13%
13,636
+845
+7% +$180K
NWSA icon
177
News Corp Class A
NWSA
$14.5B
$3.06M 0.13%
229,913
-76,316
-25% -$1.03M
UPS icon
178
United Parcel Service
UPS
$97.6B
$3.04M 0.12%
25,317
– –
STI
179
DELISTED
SunTrust Banks, Inc.
STI
$3.04M 0.12%
+51,064
New +$2.89M
TMO icon
180
Thermo Fisher Scientific
TMO
$211B
$3.03M 0.12%
+16,194
New +$2.93M
PKG icon
181
Packaging Corp of America
PKG
$22.7B
$3.03M 0.12%
+26,113
New +$2.92M
AXP icon
182
American Express
AXP
$223B
$3.02M 0.12%
33,343
+243
+0.7% +$20.9K
RF icon
183
Regions Financial
RF
$26.3B
$3.01M 0.12%
+199,288
New +$2.87M
CTSH icon
184
Cognizant
CTSH
$21.5B
$2.99M 0.12%
+41,298
New +$2.9M
WCN
185
Waste Connections
WCN
$42.8B
$2.99M 0.12%
42,625
+25,000
+142% +$1.65M
MMM icon
186
3M
MMM
$89B
$2.98M 0.12%
16,986
-135,291
-89% -$23.4M
GRMN
187
Garmin
GRMN
$46.9B
$2.97M 0.12%
+54,714
New +$2.83M
JD icon
188
JD.com
JD
$40.8B
$2.95M 0.12%
76,200
– –
POT
189
DELISTED
Potash Corp Of Saskatchewan
POT
$2.95M 0.12%
152,285
– –
MHK icon
190
Mohawk Industries
MHK
$6.9B
$2.92M 0.12%
+11,755
New +$2.93M
A icon
191
Agilent Technologies
A
$39.1B
$2.91M 0.12%
45,390
+29,917
+193% +$1.86M
SWKS icon
192
Skyworks Solutions
SWKS
$9.06B
$2.91M 0.12%
+28,672
New +$2.97M
K
193
DELISTED
Kellanova
K
$2.85M 0.12%
+48,145
New +$3.04M
ALGN icon
194
Align Technology
ALGN
$12B
$2.83M 0.12%
+15,424
New +$2.64M
KIM icon
195
Kimco Realty
KIM
$17.6B
$2.82M 0.12%
144,400
– –
MPC icon
196
Marathon Petroleum
MPC
$90.3B
$2.82M 0.12%
+50,609
New +$2.71M
DIS icon
197
Walt Disney
DIS
$165B
$2.79M 0.11%
28,374
-44,345
-61% -$4.56M
DOC icon
198
Healthpeak Properties
DOC
$15.4B
$2.78M 0.11%
99,426
– –
FMC icon
199
FMC
FMC
$1.42B
$2.77M 0.11%
36,251
-309
-0.8% -$22.2K
MSI icon
200
Motorola Solutions
MSI
$69.4B
$2.74M 0.11%
+32,621
New +$2.86M
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 2017 Portfolio in Review

As of Q3 2017, Meag Munich Ergo held 338 positions worth $2.45B, up 8.6% from $2.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meag Munich Ergo's Q3 2017 filing shows 56 new, 72 increased, 61 reduced and 74 closed positions. Its largest new stake was NextEra Energy: 702,812 shares worth $25.9M. The largest sale was Labcorp, an estimated $46.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Meag Munich Ergo's largest Q3 2017 buy was NextEra Energy: 702,812 shares worth $25.9M.
  • Meag Munich Ergo added most to Meta Platforms (Facebook) in Q3 2017, an estimated $35.8M increase.
  • Meag Munich Ergo's biggest Q3 2017 reduction was Labcorp, cutting an estimated $46.8M.
  • Meag Munich Ergo fully exited Medtronic in Q3 2017, selling an estimated $18M.
  • Meag Munich Ergo's ten largest holdings make up 20% of its $2.45B portfolio in Q3 2017.
  • Meag Munich Ergo opened 56 new positions and closed 74 in Q3 2017.
  • Meag Munich Ergo's portfolio value rose 8.6% quarter-over-quarter to $2.45B.

Based on Meag Munich Ergo's 13F filing for Q3 2017, filed 6 Nov 2017.