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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
+7.18%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.69B
AUM Growth
+$80.1M
Cap. Flow
+$7.26M
Cap. Flow %
0.43%
Top 10 Hldgs %
18.43%
Holding
435
New
64
Increased
125
Reduced
114
Closed
51

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.8M
2
LOGI icon
Logitech
LOGI
+$8.5M
3
V icon
Visa
V
+$8.04M
4
DTE icon
DTE Energy
DTE
+$7.4M
5
RTX icon
RTX Corp
RTX
+$6.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$10.2M
2
UNH icon
UnitedHealth
UNH
+$8.93M
3
CNP icon
CenterPoint Energy
CNP
+$7.96M
4
DIS icon
Walt Disney
DIS
+$7.83M
5
HPQ icon
HP
HPQ
+$7.77M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Financials 14.54%
3 Healthcare 13.98%
4 Consumer Discretionary 9.55%
5 Real Estate 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
176
Snap-on
SNA
$21.5B
$2.62M 0.16%
+14,293
New +$2.49M
AIV
177
Aimco
AIV
$377M
$2.62M 0.15%
454,807
– –
BBY icon
178
Best Buy
BBY
$19B
$2.61M 0.15%
33,508
-4,321
-11% -$335K
NSC icon
179
Norfolk Southern
NSC
$75.4B
$2.42M 0.14%
13,322
-8,307
-38% -$1.42M
WMB icon
180
Williams Companies
WMB
$85.8B
$2.41M 0.14%
88,908
+65,604
+282% +$1.9M
ALLE icon
181
Allegion
ALLE
$13.5B
$2.37M 0.14%
26,500
-4,100
-13% -$346K
KMI icon
182
Kinder Morgan
KMI
$70.9B
$2.35M 0.14%
134,736
+107,336
+392% +$1.92M
A icon
183
Agilent Technologies
A
$39.6B
$2.35M 0.14%
33,366
+30,866
+1,235% +$2.04M
ALLY icon
184
Ally Financial
ALLY
$13.1B
$2.33M 0.14%
87,746
+3,746
+4% +$102K
GIB icon
185
CGI
GIB
$15.4B
$2.33M 0.14%
35,978
– –
SCHW
186
Charles Schwab
SCHW
$182B
$2.31M 0.14%
45,975
-57
-0.1% -$2.91K
ISRG icon
187
Intuitive Surgical
ISRG
$127B
$2.23M 0.13%
11,781
+3,219
+38% +$572K
LYB icon
188
LyondellBasell Industries
LYB
$19.5B
$2.17M 0.13%
21,257
-4,027
-16% -$440K
SHW icon
189
Sherwin-Williams
SHW
$83.5B
$2.16M 0.13%
+14,313
New +$2.12M
CPRI icon
190
Capri Holdings
CPRI
$1.82B
$2.15M 0.13%
31,191
-10,371
-25% -$726K
OVV icon
191
Ovintiv
OVV
$17B
$2.06M 0.12%
31,619
– –
BCE icon
192
BCE
BCE
$20.8B
$2.05M 0.12%
50,865
– –
QSR icon
193
Restaurant Brands International
QSR
$26.2B
$2.04M 0.12%
34,710
– –
TRP icon
194
TC Energy
TRP
$70.1B
$2.01M 0.12%
50,305
– –
WU icon
195
Western Union
WU
$2.53B
$2.01M 0.12%
106,749
-104,018
-49% -$2.02M
CAT icon
196
Caterpillar
CAT
$361B
$2M 0.12%
13,201
-19,889
-60% -$2.81M
ROST icon
197
Ross Stores
ROST
$80.8B
$1.99M 0.12%
+20,089
New +$1.85M
MGA icon
198
Magna International
MGA
$18.8B
$1.99M 0.12%
37,311
– –
INTU icon
199
Intuit
INTU
$91.1B
$1.97M 0.12%
8,883
-16,562
-65% -$3.56M
UAL icon
200
United Airlines
UAL
$38.8B
$1.95M 0.12%
+22,167
New +$1.83M
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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MD
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GL
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Meag Munich Ergo's Q3 2018 Portfolio in Review

As of Q3 2018, Meag Munich Ergo held 435 positions worth $1.69B, up 5% from $1.61B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Meag Munich Ergo's Q3 2018 filing shows 64 new, 125 increased, 114 reduced and 51 closed positions. Its largest new stake was Logitech: 183,149 shares worth $8.22M. The largest sale was Boeing, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Meag Munich Ergo's largest Q3 2018 buy was Logitech: 183,149 shares worth $8.22M.
  • Meag Munich Ergo added most to Berkshire Hathaway Class B in Q3 2018, an estimated $13.8M increase.
  • Meag Munich Ergo's biggest Q3 2018 reduction was Boeing, cutting an estimated $10.2M.
  • Meag Munich Ergo fully exited Eastman Chemical in Q3 2018, selling an estimated $5.67M.
  • Meag Munich Ergo's ten largest holdings make up 18% of its $1.69B portfolio in Q3 2018.
  • Meag Munich Ergo opened 64 new positions and closed 51 in Q3 2018.
  • Meag Munich Ergo's portfolio value rose 5% quarter-over-quarter to $1.69B.

Based on Meag Munich Ergo's 13F filing for Q3 2018, filed 23 Oct 2018.