We are live on ! Find out more
MME

Meag Munich Ergo Portfolio holdings

AUM $3.54B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+20%
3 Year Est. Return
+82.79%
5 Year Est. Return
+144.54%
10 Year Est. Return
+335.02%
AUM
$2.03B
AUM Growth
+$928M
Cap. Flow
+$920M
Cap. Flow %
45.35%
Top 10 Hldgs %
20.61%
Holding
293
New
121
Increased
51
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$57.9M
2
WMT icon
Walmart Inc
WMT
+$41.3M
3
AAPL icon
Apple
AAPL
+$40.5M
4
INTC icon
Intel
INTC
+$35M
5
META icon
Meta Platforms (Facebook)
META
+$33.8M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$24.8M
2
STZ icon
Constellation Brands
STZ
+$23.2M
3
CRM icon
Salesforce
CRM
+$21.8M
4
SYK icon
Stryker
SYK
+$19.7M
5
ACN icon
Accenture
ACN
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Technology 12.85%
3 Healthcare 12.52%
4 Consumer Staples 11.04%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$69B
$70.5M 3.47%
6,458,365
+2,572,381
+66% +$31.5M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$56M 2.76%
+477,126
New +$57.9M
AAPL icon
3
Apple
AAPL
$4.54T
$42.9M 2.11%
+1,528,976
New +$40.5M
WMT icon
4
Walmart Inc
WMT
$885B
$40.2M 1.98%
+1,703,709
New +$41.3M
MSFT icon
5
Microsoft
MSFT
$3.45T
$39.5M 1.95%
687,603
+316,540
+85% +$17.9M
INTC icon
6
Intel
INTC
$455B
$38.5M 1.9%
1,031,841
+987,841
+2,245% +$35M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$34.9M 1.72%
+272,149
New +$33.8M
CL icon
8
Colgate-Palmolive
CL
$73.1B
$33.6M 1.66%
458,779
+115,929
+34% +$8.57M
ABBV icon
9
AbbVie
ABBV
$443B
$32.3M 1.59%
513,737
+89,271
+21% +$5.78M
HPQ icon
10
HP
HPQ
$24.9B
$29.8M 1.47%
1,834,305
+1,799,905
+5,232% +$25.7M
UBS icon
11
UBS Group
UBS
$173B
$28.8M 1.42%
2,137,277
+1,009,581
+90% +$13.7M
VZ icon
12
Verizon
VZ
$195B
$26.2M 1.29%
501,483
+229,845
+85% +$12.3M
MA icon
13
Mastercard
MA
$502B
$26M 1.28%
258,030
+226,336
+714% +$21.7M
CSCO icon
14
Cisco
CSCO
$457B
$25.5M 1.25%
810,373
+620,787
+327% +$19.1M
BAX icon
15
Baxter International
BAX
$13.5B
$25.3M 1.25%
539,731
+531,831
+6,732% +$25.1M
TWX
16
DELISTED
Time Warner Inc
TWX
$24.4M 1.2%
310,133
-1,931
-0.6% -$151K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$24.3M 1.2%
+626,780
New +$23.8M
MO icon
18
Altria Group
MO
$114B
$24M 1.18%
+381,976
New +$25.4M
GD icon
19
General Dynamics
GD
$104B
$23.3M 1.15%
+149,805
New +$22.3M
DTE icon
20
DTE Energy
DTE
$29.5B
$21.9M 1.08%
+276,744
New +$22.6M
BXP icon
21
Boston Properties
BXP
$11.2B
$21.6M 1.06%
158,267
-49,587
-24% -$6.88M
GIS icon
22
General Mills
GIS
$19.1B
$21.4M 1.05%
+335,136
New +$23.3M
PLD icon
23
Prologis
PLD
$135B
$21M 1.04%
390,467
+232,867
+148% +$12.3M
SPGI icon
24
S&P Global
SPGI
$121B
$19.2M 0.95%
+153,785
New +$18.5M
PEP icon
25
PepsiCo
PEP
$190B
$19.1M 0.94%
177,535
+172,535
+3,451% +$18.6M
1
2 3 4 5

Similar funds

FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q3 2016, Meag Munich Ergo held 293 positions worth $2.03B, up 84% from $1.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Meag Munich Ergo deployed $920M of net new capital in Q3 2016, opening 121 new positions and adding to 51 existing holdings. Its largest new stake was Johnson & Johnson: 477,126 shares worth $56M.

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

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $17.2M trimmed.

  • Meag Munich Ergo's largest Q3 2016 buy was Johnson & Johnson: 477,126 shares worth $56M.
  • Meag Munich Ergo added most to Intel in Q3 2016, an estimated $35M increase.
  • Meag Munich Ergo's biggest Q3 2016 reduction was Bank of New York Mellon, cutting an estimated $17.2M.
  • Meag Munich Ergo fully exited Edison International in Q3 2016, selling an estimated $24.8M.
  • Meag Munich Ergo's ten largest holdings make up 21% of its $2.03B portfolio in Q3 2016.
  • Meag Munich Ergo opened 121 new positions and closed 37 in Q3 2016.
  • Meag Munich Ergo's portfolio value rose 84% quarter-over-quarter to $2.03B.

Based on Meag Munich Ergo's 13F filing for Q3 2016, filed 28 Oct 2016.