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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
+2%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$1.94B
AUM Growth
-$58.5M
Cap. Flow
-$51M
Cap. Flow %
-2.63%
Top 10 Hldgs %
21.72%
Holding
294
New
58
Increased
42
Reduced
66
Closed
58

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$27.6M
2
VZ icon
Verizon
VZ
+$23M
3
JPM icon
JPMorgan Chase
JPM
+$21M
4
ITW icon
Illinois Tool Works
ITW
+$20.6M
5
BXP icon
Boston Properties
BXP
+$19.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$25.6M
2
MCD icon
McDonald's
MCD
+$23.9M
3
RAI
Reynolds American Inc
RAI
+$21.6M
4
DUK icon
Duke Energy
DUK
+$20.7M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 16.38%
2 Technology 14.38%
3 Healthcare 13.26%
4 Industrials 9.62%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$69B
$102M 5.29%
6,724,948
-163,395
-2% -$2.74M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$46.1M 2.38%
425,274
-13,982
-3% -$1.45M
T icon
3
AT&T
T
$159B
$45.1M 2.33%
1,524,835
– –
AAPL icon
4
Apple
AAPL
$4.54T
$40.3M 2.08%
1,475,744
-249,172
-14% -$6.21M
MO icon
5
Altria Group
MO
$114B
$36.1M 1.87%
574,904
+246,573
+75% +$14.9M
HD icon
6
Home Depot
HD
$331B
$32.2M 1.66%
241,333
+83,454
+53% +$10.4M
UNH icon
7
UnitedHealth
UNH
$376B
$31.1M 1.61%
241,305
+233,005
+2,807% +$27.6M
UBS icon
8
UBS Group
UBS
$173B
$29.5M 1.53%
1,826,465
+503,396
+38% +$8.18M
GILD icon
9
Gilead Sciences
GILD
$162B
$29.1M 1.5%
314,621
+89,644
+40% +$8.08M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$28.9M 1.49%
252,860
– –
XOM icon
11
ExxonMobil
XOM
$644B
$28M 1.44%
331,716
-40,001
-11% -$3.2M
BXP icon
12
Boston Properties
BXP
$11.2B
$26.3M 1.36%
207,854
+167,254
+412% +$19.9M
VZ icon
13
Verizon
VZ
$195B
$24.9M 1.28%
+460,189
New +$23M
JPM icon
14
JPMorgan Chase
JPM
$935B
$24.7M 1.27%
414,481
+359,663
+656% +$21M
MSFT icon
15
Microsoft
MSFT
$3.45T
$24.6M 1.27%
446,685
-70,515
-14% -$3.7M
EBAY icon
16
eBay
EBAY
$50.6B
$24.5M 1.27%
1,025,832
– –
ORLY icon
17
O'Reilly Automotive
ORLY
$72.9B
$23.3M 1.2%
1,273,815
– –
HPQ icon
18
HP
HPQ
$24.9B
$22.9M 1.18%
1,383,500
+386,576
+39% +$4.13M
ITW icon
19
Illinois Tool Works
ITW
$82.6B
$22.8M 1.18%
+223,024
New +$20.6M
BNY
20
Bank of New York Mellon
BNY
$106B
$22.2M 1.15%
600,888
– –
BAX icon
21
Baxter International
BAX
$13.5B
$22.1M 1.14%
535,534
– –
AAL icon
22
American Airlines Group
AAL
$10.1B
$22.1M 1.14%
534,664
+299,707
+128% +$12.1M
CRM icon
23
Salesforce
CRM
$151B
$20.9M 1.08%
283,027
+119,497
+73% +$8.23M
EXC icon
24
Exelon
EXC
$47.2B
$19.9M 1.03%
783,223
– –
ROST icon
25
Ross Stores
ROST
$80.5B
$19.5M 1.01%
336,325
+143,820
+75% +$7.99M
1
2 3 4 5

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FHA
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AWS
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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
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GL
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Meag Munich Ergo's Q1 2016 Portfolio in Review

As of Q1 2016, Meag Munich Ergo held 294 positions worth $1.94B, down 2.9% from $2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Meag Munich Ergo's Q1 2016 filing shows 58 new, 42 increased, 66 reduced and 58 closed positions. Its largest new stake was Verizon: 460,189 shares worth $24.9M. The largest sale was Pfizer, an estimated $25.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Meag Munich Ergo's largest Q1 2016 buy was Verizon: 460,189 shares worth $24.9M.
  • Meag Munich Ergo added most to UnitedHealth in Q1 2016, an estimated $27.6M increase.
  • Meag Munich Ergo's biggest Q1 2016 reduction was Pfizer, cutting an estimated $25.6M.
  • Meag Munich Ergo fully exited Duke Energy in Q1 2016, selling an estimated $20.7M.
  • Meag Munich Ergo's ten largest holdings make up 22% of its $1.94B portfolio in Q1 2016.
  • Meag Munich Ergo opened 58 new positions and closed 58 in Q1 2016.
  • Meag Munich Ergo's portfolio value fell 2.9% quarter-over-quarter to $1.94B.

Based on Meag Munich Ergo's 13F filing for Q1 2016, filed 4 May 2016.