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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
+6.88%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.6B
AUM Growth
+$148M
Cap. Flow
-$27.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
16.85%
Holding
532
New
268
Increased
85
Reduced
141
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.2M
2
VZ icon
Verizon
VZ
+$19.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.5M
4
XOM icon
ExxonMobil
XOM
+$15M
5
ACN icon
Accenture
ACN
+$14.8M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$25.6M
2
NEE icon
NextEra Energy
NEE
+$23.7M
3
MSFT icon
Microsoft
MSFT
+$22.2M
4
SPGI icon
S&P Global
SPGI
+$21.9M
5
PYPL icon
PayPal
PYPL
+$20M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Technology 15.09%
3 Healthcare 13.06%
4 Industrials 9.44%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
176
Brown-Forman Class A
BF.A
$12.3B
$3.96M 0.15%
+71,500
New +$3.42M
BBY icon
177
Best Buy
BBY
$18B
$3.95M 0.15%
57,377
-52,647
-48% -$3.12M
COST icon
178
Costco
COST
$415B
$3.94M 0.15%
+21,005
New +$3.63M
LMT icon
179
Lockheed Martin
LMT
$134B
$3.89M 0.15%
+11,999
New +$3.78M
PRGO icon
180
Perrigo
PRGO
$1.4B
$3.85M 0.15%
43,828
-24,003
-35% -$2.06M
PSX icon
181
Phillips 66
PSX
$82.9B
$3.84M 0.15%
+37,403
New +$3.56M
LOW icon
182
Lowe's Companies
LOW
$116B
$3.78M 0.15%
+40,431
New +$3.34M
SO icon
183
Southern Company
SO
$110B
$3.78M 0.15%
+77,764
New +$3.96M
FMC icon
184
FMC
FMC
$1.42B
$3.59M 0.14%
43,280
+7,029
+19% +$565K
TGT icon
185
Target
TGT
$62.1B
$3.54M 0.14%
54,229
-63,368
-54% -$3.83M
MGA icon
186
Magna International
MGA
$17.9B
$3.54M 0.14%
61,588
-5,401
-8% -$297K
DAL icon
187
Delta Air Lines
DAL
$55.9B
$3.53M 0.14%
62,318
-272,378
-81% -$14.2M
RCL icon
188
Royal Caribbean
RCL
$78.7B
$3.53M 0.14%
29,044
-59,832
-67% -$7.4M
NEE icon
189
NextEra Energy
NEE
$187B
$3.53M 0.14%
89,684
-613,128
-87% -$23.7M
CCL icon
190
Carnival Corporation Ltd
CCL
$36.1B
$3.5M 0.14%
52,394
-145,710
-74% -$9.65M
TEL icon
191
TE Connectivity
TEL
$58.8B
$3.5M 0.13%
36,555
-278,708
-88% -$25.6M
ROST icon
192
Ross Stores
ROST
$76.6B
$3.48M 0.13%
+42,943
New +$3M
CMA
193
DELISTED
Comerica
CMA
$3.47M 0.13%
+39,544
New +$3.18M
TWX
194
DELISTED
Time Warner Inc
TWX
$3.43M 0.13%
+37,250
New +$3.52M
ZTS icon
195
Zoetis
ZTS
$31.6B
$3.39M 0.13%
+46,538
New +$3.2M
TROW icon
196
T. Rowe Price
TROW
$25B
$3.38M 0.13%
31,936
-2,880
-8% -$281K
CRM icon
197
Salesforce
CRM
$134B
$3.38M 0.13%
32,698
-102,218
-76% -$10.4M
WCN
198
Waste Connections
WCN
$42.8B
$3.33M 0.13%
46,880
+4,255
+10% +$297K
RCI icon
199
Rogers Communications
RCI
$17.7B
$3.29M 0.13%
64,324
– –
CHTR icon
200
Charter Communications
CHTR
$14.7B
$3.27M 0.13%
+9,633
New +$3.27M
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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Meag Munich Ergo's Q4 2017 Portfolio in Review

As of Q4 2017, Meag Munich Ergo held 532 positions worth $2.6B, up 6.1% from $2.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Meag Munich Ergo's Q4 2017 filing shows 268 new, 85 increased, 141 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 449,080 shares worth $23.8M. The largest sale was TE Connectivity, an estimated $25.6M.

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

  • Meag Munich Ergo's largest Q4 2017 buy was Alphabet (Google) Class A: 449,080 shares worth $23.8M.
  • Meag Munich Ergo added most to Verizon in Q4 2017, an estimated $19.9M increase.
  • Meag Munich Ergo's biggest Q4 2017 reduction was TE Connectivity, cutting an estimated $25.6M.
  • Meag Munich Ergo fully exited Logitech in Q4 2017, selling an estimated $10.2M.
  • Meag Munich Ergo's ten largest holdings make up 17% of its $2.6B portfolio in Q4 2017.
  • Meag Munich Ergo opened 268 new positions and closed 3 in Q4 2017.
  • Meag Munich Ergo's portfolio value rose 6.1% quarter-over-quarter to $2.6B.

Based on Meag Munich Ergo's 13F filing for Q4 2017, filed 26 Jan 2018.