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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
-0.94%
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
-$144M
Cap. Flow
-$31.9M
Cap. Flow %
-1.3%
Top 10 Hldgs %
17.74%
Holding
545
New
16
Increased
194
Reduced
133
Closed
158

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.5M
2
INTC icon
Intel
INTC
+$10.7M
3
EMN icon
Eastman Chemical
EMN
+$9.99M
4
NEE icon
NextEra Energy
NEE
+$8.67M
5
FIS icon
Fidelity National Information Services
FIS
+$8.58M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$13.4M
2
WMT icon
Walmart Inc
WMT
+$13M
3
CI icon
Cigna
CI
+$12.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.5M
5
ACN icon
Accenture
ACN
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 14.96%
3 Healthcare 13.33%
4 Consumer Discretionary 10%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
201
Union Pacific
UNP
$172B
$3.58M 0.15%
27,530
-10,801
-28% -$1.45M
DTE icon
202
DTE Energy
DTE
$29.5B
$3.58M 0.15%
40,560
+30,466
+302% +$2.67M
TSN icon
203
Tyson Foods
TSN
$21.4B
$3.55M 0.14%
48,844
-70,483
-59% -$5.38M
DGX icon
204
Quest Diagnostics
DGX
$25.9B
$3.53M 0.14%
35,640
+18,174
+104% +$1.86M
SYK icon
205
Stryker
SYK
$133B
$3.52M 0.14%
22,404
+6,998
+45% +$1.13M
VIAB
206
DELISTED
Viacom Inc. Class B
VIAB
$3.5M 0.14%
115,379
+98,487
+583% +$3.18M
ELV icon
207
Elevance Health
ELV
$81.6B
$3.4M 0.14%
15,435
-5,460
-26% -$1.28M
VLO icon
208
Valero Energy
VLO
$92.6B
$3.4M 0.14%
37,816
-16,252
-30% -$1.52M
AAL icon
209
American Airlines Group
AAL
$10.2B
$3.39M 0.14%
66,969
+15,009
+29% +$804K
FMC icon
210
FMC
FMC
$1.48B
$3.37M 0.14%
53,376
+10,096
+23% +$753K
MGA icon
211
Magna International
MGA
$19B
$3.35M 0.14%
61,588
– –
RVTY icon
212
Revvity
RVTY
$12.7B
$3.34M 0.14%
44,791
+18,053
+68% +$1.39M
WCN
213
Waste Connections
WCN
$41.9B
$3.33M 0.14%
46,880
– –
HBAN icon
214
Huntington Bancshares
HBAN
$34.5B
$3.32M 0.14%
222,024
+59,979
+37% +$943K
BIIB icon
215
Biogen
BIIB
$30.7B
$3.27M 0.13%
12,093
-833
-6% -$259K
LRCX icon
216
Lam Research
LRCX
$372B
$3.26M 0.13%
167,080
+89,280
+115% +$1.77M
CSX icon
217
CSX Corp
CSX
$93B
$3.23M 0.13%
179,019
-39,009
-18% -$729K
CAG icon
218
Conagra Brands
CAG
$7.19B
$3.21M 0.13%
88,725
+12,681
+17% +$467K
HP icon
219
Helmerich & Payne
HP
$3.37B
$3.19M 0.13%
49,661
+44,461
+855% +$3M
IP icon
220
International Paper
IP
$22.8B
$3.18M 0.13%
64,381
+15,526
+32% +$863K
KR icon
221
Kroger
KR
$35.4B
$3.15M 0.13%
133,962
+90,987
+212% +$2.47M
FISV
222
Fiserv Inc
FISV
$28.8B
$3.15M 0.13%
44,712
+24,554
+122% +$1.73M
LYB icon
223
LyondellBasell Industries
LYB
$19.5B
$3.04M 0.12%
29,621
-44,349
-60% -$4.96M
ISRG icon
224
Intuitive Surgical
ISRG
$126B
$3.01M 0.12%
22,551
+6,480
+40% +$904K
CELG
225
DELISTED
Celgene Corp
CELG
$3M 0.12%
34,036
-51,152
-60% -$4.91M
7 8
9
10 11

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Meag Munich Ergo's Q1 2018 Portfolio in Review

As of Q1 2018, Meag Munich Ergo held 545 positions worth $2.45B, down 5.6% from $2.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Meag Munich Ergo's Q1 2018 filing shows 16 new, 194 increased, 133 reduced and 158 closed positions. Its largest new stake was Duke Realty Corp.: 227,049 shares worth $5.94M. The largest sale was Chevron, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Meag Munich Ergo's largest Q1 2018 buy was Duke Realty Corp.: 227,049 shares worth $5.94M.
  • Meag Munich Ergo added most to Merck in Q1 2018, an estimated $12.5M increase.
  • Meag Munich Ergo's biggest Q1 2018 reduction was Chevron, cutting an estimated $13.4M.
  • Meag Munich Ergo fully exited Halliburton in Q1 2018, selling an estimated $9.96M.
  • Meag Munich Ergo's ten largest holdings make up 18% of its $2.45B portfolio in Q1 2018.
  • Meag Munich Ergo opened 16 new positions and closed 158 in Q1 2018.
  • Meag Munich Ergo's portfolio value fell 5.6% quarter-over-quarter to $2.45B.

Based on Meag Munich Ergo's 13F filing for Q1 2018, filed 2 May 2018.