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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
+5.77%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.15B
AUM Growth
+$118M
Cap. Flow
-$23.7M
Cap. Flow %
-1.1%
Top 10 Hldgs %
21.24%
Holding
336
New
80
Increased
75
Reduced
61
Closed
59

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$30.6M
2
FE icon
FirstEnergy
FE
+$26.5M
3
PM icon
Philip Morris
PM
+$20.6M
4
AET
Aetna Inc
AET
+$18.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.2M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$31M
2
WMT icon
Walmart Inc
WMT
+$28.2M
3
ABBV icon
AbbVie
ABBV
+$24.6M
4
MO icon
Altria Group
MO
+$24M
5
PG icon
Procter & Gamble
PG
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Technology 13.86%
3 Healthcare 12.39%
4 Industrials 9.37%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
201
Lumen
LUMN
$6.57B
$2.64M 0.12%
109,316
-217,645
-67% -$5.53M
ITUB icon
202
Itaú Unibanco
ITUB
$93.2B
$2.5M 0.12%
494,678
-1
-0% -$5
TRI icon
203
Thomson Reuters
TRI
$42.8B
$2.38M 0.11%
46,532
– –
CHD icon
204
Church & Dwight Co
CHD
$23.4B
$2.37M 0.11%
+52,521
New +$2.39M
CERN
205
DELISTED
Cerner Corp
CERN
$2.36M 0.11%
+49,035
New +$2.6M
PBA icon
206
Pembina Pipeline
PBA
$28.4B
$2.36M 0.11%
75,000
– –
CAG icon
207
Conagra Brands
CAG
$6.94B
$2.25M 0.1%
+56,238
New +$2.1M
NWS icon
208
News Corp Class B
NWS
$16.9B
$2.22M 0.1%
183,040
-103,781
-36% -$1.32M
OVV icon
209
Ovintiv
OVV
$17.3B
$2.15M 0.1%
36,000
+6,000
+20% +$342K
RAI
210
DELISTED
Reynolds American Inc
RAI
$2.14M 0.1%
+37,936
New +$2.01M
PBR icon
211
Petrobras
PBR
$125B
$2.13M 0.1%
205,170
– –
MLCO icon
212
Melco Resorts & Entertainment
MLCO
$2.22B
$2.08M 0.1%
131,000
+51,000
+64% +$875K
FNV icon
213
Franco-Nevada
FNV
$41.1B
$2.04M 0.1%
33,000
– –
AEM icon
214
Agnico Eagle Mines
AEM
$73.6B
$1.97M 0.09%
45,000
-20,000
-31% -$884K
QSR icon
215
Restaurant Brands International
QSR
$25.7B
$1.93M 0.09%
40,000
– –
VALE icon
216
Vale
VALE
$64.1B
$1.93M 0.09%
242,610
– –
WPM icon
217
Wheaton Precious Metals
WPM
$49.5B
$1.67M 0.08%
82,000
– –
BBD icon
218
Banco Bradesco
BBD
$39.3B
$1.65M 0.08%
360,278
– –
ABEV icon
219
Ambev
ABEV
$48.1B
$1.59M 0.07%
319,444
– –
FTR
220
DELISTED
Frontier Communications Corp.
FTR
$1.43M 0.07%
+28,218
New +$1.55M
GG
221
DELISTED
Goldcorp Inc
GG
$1.4M 0.07%
100,000
– –
VRN
222
DELISTED
Veren
VRN
$1.37M 0.06%
100,000
+5,000
+5% +$64.1K
AKR icon
223
Acadia Realty Trust
AKR
$3.09B
$1.34M 0.06%
+41,370
New +$1.38M
JD icon
224
JD.com
JD
$44.6B
$1.31M 0.06%
51,000
– –
TCOM icon
225
Trip.com Group
TCOM
$29.6B
$1.29M 0.06%
32,100
– –
7 8
9
10 11

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FHA
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
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
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Meag Munich Ergo's Q4 2016 Portfolio in Review

As of Q4 2016, Meag Munich Ergo held 336 positions worth $2.15B, up 5.8% from $2.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meag Munich Ergo's Q4 2016 filing shows 80 new, 75 increased, 61 reduced and 59 closed positions. Its largest new stake was FirstEnergy: 828,683 shares worth $25.9M. The largest sale was Colgate-Palmolive, an estimated $31M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Meag Munich Ergo's largest Q4 2016 buy was FirstEnergy: 828,683 shares worth $25.9M.
  • Meag Munich Ergo added most to Merck in Q4 2016, an estimated $30.6M increase.
  • Meag Munich Ergo's biggest Q4 2016 reduction was Colgate-Palmolive, cutting an estimated $31M.
  • Meag Munich Ergo fully exited Altria Group in Q4 2016, selling an estimated $24M.
  • Meag Munich Ergo's ten largest holdings make up 21% of its $2.15B portfolio in Q4 2016.
  • Meag Munich Ergo opened 80 new positions and closed 59 in Q4 2016.
  • Meag Munich Ergo's portfolio value rose 5.8% quarter-over-quarter to $2.15B.

Based on Meag Munich Ergo's 13F filing for Q4 2016, filed 25 Jan 2017.