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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
-0.94%
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
-$144M
Cap. Flow
-$31.9M
Cap. Flow %
-1.3%
Top 10 Hldgs %
17.74%
Holding
545
New
16
Increased
194
Reduced
133
Closed
158

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.5M
2
INTC icon
Intel
INTC
+$10.7M
3
EMN icon
Eastman Chemical
EMN
+$9.99M
4
NEE icon
NextEra Energy
NEE
+$8.67M
5
FIS icon
Fidelity National Information Services
FIS
+$8.58M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$13.4M
2
WMT icon
Walmart Inc
WMT
+$13M
3
CI icon
Cigna
CI
+$12.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.5M
5
ACN icon
Accenture
ACN
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 14.96%
3 Healthcare 13.33%
4 Consumer Discretionary 10%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
176
H&R Block
HRB
$5.61B
$4.44M 0.18%
177,176
+167,164
+1,670% +$4.4M
EBAY icon
177
eBay
EBAY
$50.4B
$4.38M 0.18%
109,696
-18,939
-15% -$784K
MSI icon
178
Motorola Solutions
MSI
$71.5B
$4.38M 0.18%
42,279
-12,280
-23% -$1.25M
TEL icon
179
TE Connectivity
TEL
$59.9B
$4.38M 0.18%
45,607
+9,052
+25% +$915K
STZ icon
180
Constellation Brands
STZ
$22.3B
$4.36M 0.18%
19,836
-17,459
-47% -$3.85M
CPRI icon
181
Capri Holdings
CPRI
$1.82B
$4.35M 0.18%
71,315
+32,606
+84% +$2.07M
A icon
182
Agilent Technologies
A
$39.2B
$4.29M 0.17%
64,815
-31,555
-33% -$2.21M
FTV icon
183
Fortive
FTV
$17.7B
$4.25M 0.17%
88,253
-40,397
-31% -$1.92M
LKQ icon
184
LKQ Corp
LKQ
$5.76B
$4.25M 0.17%
113,675
+98,883
+668% +$4.01M
SWK icon
185
Stanley Black & Decker
SWK
$14.4B
$4.04M 0.16%
26,865
+19,530
+266% +$3.17M
DHI icon
186
D.R. Horton
DHI
$40.7B
$3.96M 0.16%
91,808
+75,496
+463% +$3.52M
KSS icon
187
Kohl's
KSS
$2.21B
$3.95M 0.16%
61,438
-10,849
-15% -$688K
BIDU icon
188
Baidu
BIDU
$36.5B
$3.93M 0.16%
17,700
– –
WU icon
189
Western Union
WU
$2.4B
$3.92M 0.16%
204,867
-13,382
-6% -$269K
CCL icon
190
Carnival Corporation Ltd
CCL
$38B
$3.91M 0.16%
60,685
+8,291
+16% +$564K
MPC icon
191
Marathon Petroleum
MPC
$91.7B
$3.82M 0.16%
53,377
-73,314
-58% -$5.05M
ALLE icon
192
Allegion
ALLE
$13.4B
$3.79M 0.15%
45,845
+23,949
+109% +$2.01M
PPL
193
PPL Corp
PPL
$26.8B
$3.77M 0.15%
134,267
+101,549
+310% +$3.02M
GRMN
194
Garmin
GRMN
$57.4B
$3.76M 0.15%
64,935
+24,503
+61% +$1.5M
TU icon
195
Telus
TU
$16.8B
$3.73M 0.15%
214,434
-54,906
-20% -$1M
WEC icon
196
WEC Energy
WEC
$35.9B
$3.7M 0.15%
59,665
-52,633
-47% -$3.27M
BBY icon
197
Best Buy
BBY
$18.5B
$3.68M 0.15%
53,845
-3,532
-6% -$254K
ATVI
198
DELISTED
Activision Blizzard
ATVI
$3.65M 0.15%
55,524
+19,370
+54% +$1.37M
EMR icon
199
Emerson Electric
EMR
$83.3B
$3.63M 0.15%
54,134
+23,483
+77% +$1.67M
BNY
200
Bank of New York Mellon
BNY
$106B
$3.58M 0.15%
71,137
-28,322
-28% -$1.58M
6 7
8
9 10

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FHA
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Meag Munich Ergo held 545 positions worth $2.45B, down 5.6% from $2.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Meag Munich Ergo's Q1 2018 filing shows 16 new, 194 increased, 133 reduced and 158 closed positions. Its largest new stake was Duke Realty Corp.: 227,049 shares worth $5.94M. The largest sale was Chevron, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Meag Munich Ergo's largest Q1 2018 buy was Duke Realty Corp.: 227,049 shares worth $5.94M.
  • Meag Munich Ergo added most to Merck in Q1 2018, an estimated $12.5M increase.
  • Meag Munich Ergo's biggest Q1 2018 reduction was Chevron, cutting an estimated $13.4M.
  • Meag Munich Ergo fully exited Halliburton in Q1 2018, selling an estimated $9.96M.
  • Meag Munich Ergo's ten largest holdings make up 18% of its $2.45B portfolio in Q1 2018.
  • Meag Munich Ergo opened 16 new positions and closed 158 in Q1 2018.
  • Meag Munich Ergo's portfolio value fell 5.6% quarter-over-quarter to $2.45B.

Based on Meag Munich Ergo's 13F filing for Q1 2018, filed 2 May 2018.