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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
+6.17%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.03B
AUM Growth
+$928M
Cap. Flow
+$920M
Cap. Flow %
45.35%
Top 10 Hldgs %
20.61%
Holding
293
New
121
Increased
51
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$57.9M
2
WMT icon
Walmart Inc
WMT
+$41.3M
3
AAPL icon
Apple
AAPL
+$40.5M
4
INTC icon
Intel
INTC
+$35M
5
META icon
Meta Platforms (Facebook)
META
+$33.8M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$24.8M
2
STZ icon
Constellation Brands
STZ
+$23.2M
3
CRM icon
Salesforce
CRM
+$21.8M
4
SYK icon
Stryker
SYK
+$19.7M
5
ACN icon
Accenture
ACN
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Technology 12.85%
3 Healthcare 12.52%
4 Consumer Staples 11.04%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
201
Vale
VALE
$64.1B
$1.34M 0.07%
+242,610
New +$1.33M
JD icon
202
JD.com
JD
$44.6B
$1.33M 0.07%
51,000
– –
NTES icon
203
NetEase
NTES
$85.3B
$1.31M 0.06%
27,000
+2,500
+10% +$106K
MLCO icon
204
Melco Resorts & Entertainment
MLCO
$2.22B
$1.28M 0.06%
80,000
– –
VRN
205
DELISTED
Veren
VRN
$1.27M 0.06%
+95,000
New +$1.42M
CAE icon
206
CAE Inc. Common Shares
CAE
$8.3B
$1.14M 0.06%
80,000
– –
GIL icon
207
Gildan
GIL
$10.3B
$1.12M 0.06%
40,000
– –
KGC icon
208
Kinross Gold
KGC
$27.4B
$984K 0.05%
+230,000
New +$1.11M
UGP icon
209
Ultrapar
UGP
$6.95B
$966K 0.05%
+89,090
New +$996K
BIIB icon
210
Biogen
BIIB
$30B
$857K 0.04%
2,800
– –
VIV icon
211
Telefônica Brasil
VIV
$20.6B
$843K 0.04%
+58,046
New +$845K
POT
212
DELISTED
Potash Corp Of Saskatchewan
POT
$815K 0.04%
+50,000
New +$826K
AUY
213
DELISTED
Yamana Gold, Inc.
AUY
$805K 0.04%
+180,000
New +$927K
WCN
214
Waste Connections
WCN
$42.2B
$753K 0.04%
+15,000
New +$756K
MBT
215
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$750K 0.04%
97,000
+86,000
+782% +$728K
PX
216
DELISTED
Praxair Inc
PX
$737K 0.04%
6,200
– –
CIG icon
217
CEMIG Preferred Shares
CIG
$6.26B
$731K 0.04%
540,674
+378,894
+234% +$522K
CPL
218
DELISTED
CPFL Energia S.A.
CPL
$730K 0.04%
+49,161
New +$699K
BB icon
219
BlackBerry
BB
$4.98B
$678K 0.03%
85,000
– –
EDU icon
220
New Oriental
EDU
$9.37B
$648K 0.03%
13,800
– –
HUM icon
221
Humana
HUM
$43.7B
$598K 0.03%
3,400
– –
DD icon
222
DuPont de Nemours
DD
$18.5B
$595K 0.03%
4,541
– –
ABT icon
223
Abbott
ABT
$183B
$564K 0.03%
13,600
– –
SBS icon
224
Sabesp
SBS
$19.1B
$564K 0.03%
+310,531
New +$551K
CBD
225
DELISTED
Companhia Brasileira de Distribuicao
CBD
$546K 0.03%
+33,331
New +$531K
7 8
9
10 11

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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 2016 Portfolio in Review

As of Q3 2016, Meag Munich Ergo held 293 positions worth $2.03B, up 84% from $1.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meag Munich Ergo deployed $920M of net new capital in Q3 2016, opening 121 new positions and adding to 51 existing holdings. Its largest new stake was Johnson & Johnson: 477,126 shares worth $56M.

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

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $17.2M trimmed.

  • Meag Munich Ergo's largest Q3 2016 buy was Johnson & Johnson: 477,126 shares worth $56M.
  • Meag Munich Ergo added most to Intel in Q3 2016, an estimated $35M increase.
  • Meag Munich Ergo's biggest Q3 2016 reduction was Bank of New York Mellon, cutting an estimated $17.2M.
  • Meag Munich Ergo fully exited Edison International in Q3 2016, selling an estimated $24.8M.
  • Meag Munich Ergo's ten largest holdings make up 21% of its $2.03B portfolio in Q3 2016.
  • Meag Munich Ergo opened 121 new positions and closed 37 in Q3 2016.
  • Meag Munich Ergo's portfolio value rose 84% quarter-over-quarter to $2.03B.

Based on Meag Munich Ergo's 13F filing for Q3 2016, filed 28 Oct 2016.