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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
+6.88%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.6B
AUM Growth
+$148M
Cap. Flow
-$27.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
16.85%
Holding
532
New
268
Increased
85
Reduced
141
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.2M
2
VZ icon
Verizon
VZ
+$19.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.5M
4
XOM icon
ExxonMobil
XOM
+$15M
5
ACN icon
Accenture
ACN
+$14.8M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$25.6M
2
NEE icon
NextEra Energy
NEE
+$23.7M
3
MSFT icon
Microsoft
MSFT
+$22.2M
4
SPGI icon
S&P Global
SPGI
+$21.9M
5
PYPL icon
PayPal
PYPL
+$20M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Technology 15.09%
3 Healthcare 13.06%
4 Industrials 9.44%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
201
Pembina Pipeline
PBA
$29.9B
$3.26M 0.13%
89,825
+17,000
+23% +$588K
SYY icon
202
Sysco
SYY
$39.7B
$3.26M 0.13%
+53,047
New +$3.01M
BAX icon
203
Baxter International
BAX
$11.6B
$3.26M 0.13%
49,899
-105,033
-68% -$6.74M
ILMN icon
204
Illumina
ILMN
$29.4B
$3.24M 0.13%
+15,243
New +$3.14M
SPGI icon
205
S&P Global
SPGI
$126B
$3.24M 0.12%
18,950
-133,952
-88% -$21.9M
COP icon
206
ConocoPhillips
COP
$147B
$3.23M 0.12%
+58,281
New +$3M
DFS
207
DELISTED
Discover Financial Services
DFS
$3.21M 0.12%
+41,229
New +$2.84M
KMX icon
208
CarMax
KMX
$8.27B
$3.21M 0.12%
+49,301
New +$3.52M
ETN icon
209
Eaton
ETN
$157B
$3.19M 0.12%
+40,600
New +$3.16M
IQV icon
210
IQVIA
IQV
$34.7B
$3.17M 0.12%
+32,071
New +$3.26M
TT icon
211
Trane Technologies
TT
$106B
$3.17M 0.12%
35,318
+12,148
+52% +$1.07M
JEF icon
212
Jefferies Financial Group
JEF
$12.9B
$3.06M 0.12%
+127,669
New +$2.94M
B
213
Barrick Mining
B
$62.2B
$3.02M 0.12%
208,581
– –
POT
214
DELISTED
Potash Corp Of Saskatchewan
POT
$3.02M 0.12%
146,485
-5,800
-4% -$112K
EOG icon
215
EOG Resources
EOG
$78B
$3.02M 0.12%
+27,655
New +$2.79M
IVZ icon
216
Invesco
IVZ
$13.3B
$3M 0.12%
+81,229
New +$2.94M
SCHW
217
Charles Schwab
SCHW
$177B
$2.99M 0.12%
57,077
+9,061
+19% +$426K
NEM icon
218
Newmont
NEM
$98.2B
$2.96M 0.11%
78,501
-303,980
-79% -$11.2M
AMP icon
219
Ameriprise Financial
AMP
$46.8B
$2.96M 0.11%
17,149
-43,862
-72% -$7.03M
FDX icon
220
FedEx
FDX
$74.5B
$2.95M 0.11%
11,819
-1,817
-13% -$416K
CAG icon
221
Conagra Brands
CAG
$7.07B
$2.91M 0.11%
+76,044
New +$2.7M
CFG icon
222
Citizens Financial Group
CFG
$30.4B
$2.88M 0.11%
67,450
-19,494
-22% -$762K
MTB icon
223
M&T Bank
MTB
$36.2B
$2.88M 0.11%
+16,587
New +$2.75M
APH icon
224
Amphenol
APH
$188B
$2.87M 0.11%
+128,860
New +$2.83M
NTAP icon
225
NetApp
NTAP
$32.9B
$2.84M 0.11%
50,530
-24,693
-33% -$1.24M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Meag Munich Ergo held 532 positions worth $2.6B, up 6.1% from $2.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Meag Munich Ergo's Q4 2017 filing shows 268 new, 85 increased, 141 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 449,080 shares worth $23.8M. The largest sale was TE Connectivity, an estimated $25.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Meag Munich Ergo's largest Q4 2017 buy was Alphabet (Google) Class A: 449,080 shares worth $23.8M.
  • Meag Munich Ergo added most to Verizon in Q4 2017, an estimated $19.9M increase.
  • Meag Munich Ergo's biggest Q4 2017 reduction was TE Connectivity, cutting an estimated $25.6M.
  • Meag Munich Ergo fully exited Logitech in Q4 2017, selling an estimated $10.2M.
  • Meag Munich Ergo's ten largest holdings make up 17% of its $2.6B portfolio in Q4 2017.
  • Meag Munich Ergo opened 268 new positions and closed 3 in Q4 2017.
  • Meag Munich Ergo's portfolio value rose 6.1% quarter-over-quarter to $2.6B.

Based on Meag Munich Ergo's 13F filing for Q4 2017, filed 26 Jan 2018.