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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
+6.51%
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
+$194M
Cap. Flow
+$38.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
19.65%
Holding
338
New
56
Increased
72
Reduced
61
Closed
74

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.8M
2
PG icon
Procter & Gamble
PG
+$27.7M
3
NEE icon
NextEra Energy
NEE
+$25.7M
4
SPGI icon
S&P Global
SPGI
+$23.2M
5
PFE icon
Pfizer
PFE
+$21.3M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$46.8M
2
UNH icon
UnitedHealth
UNH
+$24.9M
3
MMM icon
3M
MMM
+$23.4M
4
MU icon
Micron Technology
MU
+$20.3M
5
MDT icon
Medtronic
MDT
+$18M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 16.05%
3 Healthcare 14.2%
4 Consumer Discretionary 9.53%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
201
Cummins
CMI
$91.7B
$2.73M 0.11%
16,162
-266
-2% -$43K
AGU
202
DELISTED
Agrium
AGU
$2.73M 0.11%
25,239
– –
QSR icon
203
Restaurant Brands International
QSR
$25.1B
$2.72M 0.11%
42,622
– –
AEP icon
204
American Electric Power
AEP
$73.7B
$2.72M 0.11%
+38,432
New +$2.74M
FIS icon
205
Fidelity National Information Services
FIS
$21.5B
$2.71M 0.11%
+28,957
New +$2.63M
ITW icon
206
Illinois Tool Works
ITW
$81.4B
$2.69M 0.11%
13,489
-26,310
-66% -$3.74M
PBA icon
207
Pembina Pipeline
PBA
$29.9B
$2.59M 0.11%
72,825
– –
FTS icon
208
Fortis
FTS
$30B
$2.57M 0.11%
71,677
– –
GIB icon
209
CGI
GIB
$13.9B
$2.57M 0.1%
49,628
– –
NWL icon
210
Newell Brands
NWL
$2.16B
$2.54M 0.1%
60,399
-121,404
-67% -$5.94M
FNV icon
211
Franco-Nevada
FNV
$41.4B
$2.52M 0.1%
32,018
– –
DVA icon
212
DaVita
DVA
$15.1B
$2.45M 0.1%
41,746
+39,746
+1,987% +$2.39M
SIG icon
213
Signet Jewelers
SIG
$3.55B
$2.45M 0.1%
+36,342
New +$2.24M
TRI icon
214
Thomson Reuters
TRI
$39.4B
$2.39M 0.1%
45,172
– –
VZ icon
215
Verizon
VZ
$194B
$2.37M 0.1%
47,891
-198,259
-81% -$9.33M
OVV icon
216
Ovintiv
OVV
$17.5B
$2.11M 0.09%
35,887
– –
SCHW
217
Charles Schwab
SCHW
$177B
$2.1M 0.09%
+48,016
New +$1.99M
TT icon
218
Trane Technologies
TT
$106B
$2.05M 0.08%
23,170
– –
VIAB
219
DELISTED
Viacom Inc. Class B
VIAB
$2.03M 0.08%
+72,511
New +$2.24M
CVE icon
220
Cenovus Energy
CVE
$54.6B
$1.95M 0.08%
192,411
– –
GG
221
DELISTED
Goldcorp Inc
GG
$1.95M 0.08%
152,803
– –
SYF icon
222
Synchrony
SYF
$23.7B
$1.89M 0.08%
+60,411
New +$1.81M
TECK icon
223
Teck Resources
TECK
$29.5B
$1.85M 0.08%
86,698
– –
AEM icon
224
Agnico Eagle Mines
AEM
$72.6B
$1.83M 0.07%
40,129
– –
CAT icon
225
Caterpillar
CAT
$409B
$1.83M 0.07%
14,543
– –
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
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Meag Munich Ergo's Q3 2017 Portfolio in Review

As of Q3 2017, Meag Munich Ergo held 338 positions worth $2.45B, up 8.6% from $2.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meag Munich Ergo's Q3 2017 filing shows 56 new, 72 increased, 61 reduced and 74 closed positions. Its largest new stake was NextEra Energy: 702,812 shares worth $25.9M. The largest sale was Labcorp, an estimated $46.8M.

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

  • Meag Munich Ergo's largest Q3 2017 buy was NextEra Energy: 702,812 shares worth $25.9M.
  • Meag Munich Ergo added most to Meta Platforms (Facebook) in Q3 2017, an estimated $35.8M increase.
  • Meag Munich Ergo's biggest Q3 2017 reduction was Labcorp, cutting an estimated $46.8M.
  • Meag Munich Ergo fully exited Medtronic in Q3 2017, selling an estimated $18M.
  • Meag Munich Ergo's ten largest holdings make up 20% of its $2.45B portfolio in Q3 2017.
  • Meag Munich Ergo opened 56 new positions and closed 74 in Q3 2017.
  • Meag Munich Ergo's portfolio value rose 8.6% quarter-over-quarter to $2.45B.

Based on Meag Munich Ergo's 13F filing for Q3 2017, filed 6 Nov 2017.