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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
AAPL icon
1
Apple
AAPL
$4.9T
$89.9M 3.68%
2,340,008
+450,352
+24% +$17.5M
MSFT icon
2
Microsoft
MSFT
$2.93T
$77M 3.14%
1,038,521
+47,631
+5% +$3.48M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$54.5M 2.23%
321,943
+214,828
+201% +$35.8M
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$43M 1.76%
331,334
-100,068
-23% -$13.3M
T icon
5
AT&T
T
$152B
$39.2M 1.6%
1,325,041
-37,763
-3% -$1.07M
PG icon
6
Procter & Gamble
PG
$349B
$38.4M 1.57%
421,694
+304,390
+259% +$27.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$36.2M 1.48%
760,020
-124,080
-14% -$5.78M
JPM icon
8
JPMorgan Chase
JPM
$907B
$34.6M 1.41%
361,830
+36,975
+11% +$3.41M
V icon
9
Visa
V
$682B
$34M 1.39%
324,208
+50,402
+18% +$5.11M
CMCSA icon
10
Comcast
CMCSA
$85B
$34M 1.39%
896,420
+277,701
+45% +$10.9M
AMZN icon
11
Amazon
AMZN
$2.66T
$33.9M 1.39%
707,440
+232,600
+49% +$11.4M
BAC icon
12
Bank of America
BAC
$430B
$30.8M 1.26%
1,207,972
+55,280
+5% +$1.34M
GILD icon
13
Gilead Sciences
GILD
$167B
$29.5M 1.21%
363,743
+128,691
+55% +$9.84M
INTC icon
14
Intel
INTC
$478B
$29.1M 1.19%
767,042
-15,028
-2% -$534K
PFE icon
15
Pfizer
PFE
$143B
$27.6M 1.13%
814,819
+663,347
+438% +$21.3M
TEL icon
16
TE Connectivity
TEL
$59.3B
$26.1M 1.07%
315,263
+112,161
+55% +$9.02M
NEE icon
17
NextEra Energy
NEE
$185B
$25.9M 1.06%
+702,812
New +$25.7M
WMT icon
18
Walmart Inc
WMT
$909B
$25.8M 1.05%
977,085
-230,226
-19% -$6.04M
MA icon
19
Mastercard
MA
$480B
$25M 1.02%
177,611
+113,975
+179% +$15.1M
PNC icon
20
PNC Financial Services
PNC
$101B
$24.9M 1.02%
184,620
+126,480
+218% +$16.2M
PYPL icon
21
PayPal
PYPL
$49.9B
$24.6M 1.01%
384,023
+86,295
+29% +$5.17M
SPGI icon
22
S&P Global
SPGI
$133B
$23.9M 0.97%
+152,902
New +$23.2M
C icon
23
Citigroup
C
$217B
$22.9M 0.94%
314,315
+5,035
+2% +$344K
SLB icon
24
SLB Ltd
SLB
$70.3B
$22M 0.9%
317,425
+314,925
+12,597% +$20.8M
XOM icon
25
ExxonMobil
XOM
$611B
$22M 0.9%
266,379
+33,267
+14% +$2.64M
1
2 3 4 5

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FHA
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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 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.